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Citius Pharmaceuticals, Inc. занимается разработкой и коммерциализацией терапевтических продуктов. Он предлагает Mino-Lok, запатентованное решение для лечения и спасения инфицированных центральных венозных катетеров у пациентов с катетер-ассоциированными инфекциями кровотока и Hydro-Lido, местного препарата гидрокортизона и лидокаина, который предназначен для лечения геморроя. Компания была основана Ральфом Монтроне 23 января 2007 года и имеет штаб-квартиру в Крэнфорде, штат Нью-Джерси.

General
Code CTXR
Type Common Stock
Name Citius Pharmaceuticals Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001QQH2N3
ISIN US17322U2078
LEI 5493005C10W36P4KQP40
PrimaryTicker CTXR.US
CUSIP 17322U207
CIK 1506251
EmployerIdNumber 27-3425913
FiscalYearEnd September
IPODate 2017-07-06
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic Primary
IsDelisted Нет
Address 11 Commerce Drive, Cranford, NJ, United States, 07016
Phone 908 967 6677
WebURL https://www.citiuspharma.com
FullTimeEmployees 21
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 126578056
MarketCapitalizationMln 126.5781
EBITDA -34154040
PEGRatio 0
WallStreetTargetPrice 5.33
BookValue 0.615
DividendShare 0
DividendYield 0
EarningsShare -0.2
EPSEstimateCurrentYear -0.16
EPSEstimateNextYear 0.73
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.1851
ReturnOnEquityTTM -0.2932
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -0.2
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.96M
2021-09-30
-9.23M
2021-12-31
-7.53M
2022-03-31
-8.81M
2022-06-30
-7.99M
2022-09-30
-3.59M
2022-12-31
-10.53M
2023-03-31
-8.48M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-4.92M
2021-09-30
-9.18M
2021-12-31
-7.52M
2022-03-31
-8.82M
2022-06-30
-7.37M
2022-09-30
-7.2M
2022-12-31
-10.64M
2023-03-31
-8.62M
2023-06-30

Earnings / History / epsActual

-0.05
2022-09-30
-0.02
2022-12-31
-0.07
2023-03-31
-0.06
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 1.0821
PriceSalesTTM 0
PriceBookMRQ 1.2845
EnterpriseValue 94429328
EnterpriseValueRevenue 0
EnterpriseValueEbitda -2.751
SharesStats
SharesOutstanding 158858000
SharesFloat 146533610
PercentInsiders 7.748
PercentInstitutions 15.68
Technicals
Beta 1.371
52WeekHigh 1.71
52WeekLow 0.6
50DayMA 0.7704
200DayMA 1.0146
SharesShort 15831198
SharesShortPriorMonth 16025164
ShortRatio 38.1
ShortPercent 0.108
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 110404835.00
intangibleAssets 59400000.00
otherCurrentAssets 7832320.00
totalLiab 12104668.00
totalStockholderEquity 97699787.00
deferredLongTermLiab 5993800.00
otherCurrentLiab 2498319.00
commonStock 158858.00
capitalStock 158858.00
retainedEarnings -152287469.00
otherLiab 5993800.00
goodWill 9346796.00
otherAssets 38062.00
cash 33281830.00
totalCurrentLiabilities 5790857.00
netDebt -32748948.00
shortTermDebt 212871.00
shortLongTermDebtTotal 532882.00
otherStockholderEquity 249828398.00
propertyPlantEquipment 2010.00
totalCurrentAssets 41114150.00
netTangibleAssets 97699787.00
accountsPayable 3079667.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 158858.00
retainedEarningsTotalEquity -152287469.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69290685.00
capitalLeaseObligations 532882.00
nonCurrentLiabilitiesOther 320011.00
nonCurrentLiabilitiesTotal 6313811.00
capitalSurpluse 249828398.00
liabilitiesAndStockholdersEquity 110404835.00
cashAndShortTermInvestments 33281830.00
propertyPlantAndEquipmentGross 505827.00
propertyPlantAndEquipmentNet 505827.00
netWorkingCapital 35323293.00
netInvestedCapital 97699787.00
commonStockSharesOutstanding 153775380.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 104240826.00
intangibleAssets 59400000.00
otherCurrentAssets 5835602.00
totalLiab 12434308.00
totalStockholderEquity 91206138.00
deferredLongTermLiab 5849800.00
otherCurrentLiab 3276613.00
commonStock 146358.00
capitalStock 146358.00
retainedEarnings -143808137.00
goodWill 9346796.00
cash 29065522.00
totalCurrentLiabilities 6209677.00
netDebt -28483220.00
shortTermDebt 207471.00
shortLongTermDebtTotal 582302.00
otherStockholderEquity 234867917.00
propertyPlantEquipment 2639.00
totalCurrentAssets 34901124.00
netTangibleAssets 91206138.00
accountsPayable 2725593.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146358.00
retainedEarningsTotalEquity -143808137.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69339702.00
capitalLeaseObligations 582302.00
nonCurrentLiabilitiesOther 374831.00
nonCurrentLiabilitiesTotal 6224631.00
capitalSurpluse 234867917.00
liabilitiesAndStockholdersEquity 104240826.00
cashAndShortTermInvestments 29065522.00
propertyPlantAndEquipmentGross 554844.00
propertyPlantAndEquipmentNet 554844.00
netWorkingCapital 28691447.00
netInvestedCapital 91206138.00
commonStockSharesOutstanding 146251945.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 111705221.00
intangibleAssets 59400000.00
otherCurrentAssets 5430125.00
totalLiab 10671540.00
totalStockholderEquity 100433301.00
deferredLongTermLiab 5705800.00
otherCurrentLiab 2797416.00
commonStock 146211.00
capitalStock 146211.00
retainedEarnings -133282112.00
otherLiab 5705800.00
goodWill 9346796.00
otherAssets 38062.00
cash 36887251.00
totalCurrentLiabilities 4537172.00
netDebt -36256505.00
shortTermDebt 202178.00
shortLongTermDebtTotal 630746.00
otherStockholderEquity 233569202.00
propertyPlantEquipment 3370.00
totalCurrentAssets 42317376.00
netTangibleAssets 100433301.00
accountsPayable 1537578.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146211.00
retainedEarningsTotalEquity -133282112.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69387845.00
capitalLeaseObligations 630746.00
nonCurrentLiabilitiesOther 428568.00
nonCurrentLiabilitiesTotal 6134368.00
capitalSurpluse 233569202.00
liabilitiesAndStockholdersEquity 111705221.00
cashAndShortTermInvestments 36887251.00
propertyPlantAndEquipmentGross 602987.00
propertyPlantAndEquipmentNet 602987.00
netWorkingCapital 37780204.00
netInvestedCapital 100433301.00
commonStockSharesOutstanding 146211130.00
2022-09-30
date 2022-09-30
filing_date 2022-12-22
currency_symbol USD
totalAssets 113999302.00
intangibleAssets 59400000.00
otherCurrentAssets 2852580.00
totalLiab 10573057.00
totalStockholderEquity 102825865.00
deferredLongTermLiab 5561800.00
otherCurrentLiab 3167645.00
commonStock 146211.00
capitalStock 146211.00
retainedEarnings -129688467.00
otherLiab 5561800.00
goodWill 9346796.00
otherAssets 38062.00
cash 41711690.00
totalCurrentLiabilities 4530012.00
netDebt -41033456.00
shortTermDebt 196989.00
shortLongTermDebtTotal 678234.00
otherStockholderEquity 232368121.00
propertyPlantEquipment 4100.00
totalCurrentAssets 44564270.00
netTangibleAssets 102825865.00
accountsPayable 1165378.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146211.00
retainedEarningsTotalEquity -129688467.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69435032.00
capitalLeaseObligations 678234.00
nonCurrentLiabilitiesOther 481245.00
nonCurrentLiabilitiesTotal 6043045.00
capitalSurpluse 232368121.00
liabilitiesAndStockholdersEquity 113398922.00
cashAndShortTermInvestments 41711690.00
propertyPlantAndEquipmentGross 650174.00
propertyPlantAndEquipmentNet 650174.00
netWorkingCapital 40034258.00
netInvestedCapital 102825865.00
commonStockSharesOutstanding 146211008.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 120315795.00
intangibleAssets 59400000.00
otherCurrentAssets 2790319.00
totalLiab 9979805.00
totalStockholderEquity 109735610.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 2578700.00
commonStock 146129.00
capitalStock 146129.00
retainedEarnings -121697727.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 48044194.00
totalCurrentLiabilities 4461122.00
netDebt -47319409.00
shortTermDebt 191902.00
shortLongTermDebtTotal 724785.00
otherStockholderEquity 231287208.00
propertyPlantEquipment 4831.00
totalCurrentAssets 50834513.00
netTangibleAssets 109735610.00
accountsPayable 1690520.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146129.00
retainedEarningsTotalEquity -121697727.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69481282.00
capitalLeaseObligations 724785.00
nonCurrentLiabilitiesOther 532883.00
nonCurrentLiabilitiesTotal 5518683.00
capitalSurpluse 231287208.00
liabilitiesAndStockholdersEquity 120315795.00
cashAndShortTermInvestments 48044194.00
propertyPlantAndEquipmentNet 696424.00
netWorkingCapital 46373391.00
netInvestedCapital 109735610.00
commonStockSharesOutstanding 146129630.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 127785970.00
intangibleAssets 59400000.00
otherCurrentAssets 2503109.00
totalLiab 9590025.00
totalStockholderEquity 117595565.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 2129879.00
commonStock 146129.00
capitalStock 146129.00
retainedEarnings -112834095.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 55756232.00
totalCurrentLiabilities 4021923.00
netDebt -54987014.00
shortTermDebt 186916.00
shortLongTermDebtTotal 769218.00
otherStockholderEquity 230283531.00
propertyPlantEquipment 5562.00
totalCurrentAssets 58259341.00
netTangibleAssets 117595565.00
accountsPayable 1705128.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146129.00
retainedEarningsTotalEquity -112834095.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69526629.00
capitalLeaseObligations 769218.00
nonCurrentLiabilitiesOther 582302.00
nonCurrentLiabilitiesTotal 5568102.00
capitalSurpluse 230283531.00
liabilitiesAndStockholdersEquity 127785970.00
cashAndShortTermInvestments 55756232.00
propertyPlantAndEquipmentNet 741771.00
netWorkingCapital 54237418.00
netInvestedCapital 117595565.00
commonStockSharesOutstanding 146041852.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 137516076.00
intangibleAssets 59400000.00
otherCurrentAssets 2523552.00
totalLiab 12958075.00
totalStockholderEquity 123957621.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 5370299.00
commonStock 146029.00
capitalStock 146029.00
retainedEarnings -105273041.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 65421424.00
totalCurrentLiabilities 7341530.00
netDebt -64608651.00
shortTermDebt 182028.00
shortLongTermDebtTotal 812773.00
otherStockholderEquity 229084633.00
propertyPlantEquipment 6293.00
totalCurrentAssets 67944976.00
netTangibleAssets 123957621.00
accountsPayable 1789203.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146029.00
retainedEarningsTotalEquity -105273041.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69571100.00
capitalLeaseObligations 812773.00
nonCurrentLiabilitiesOther 630745.00
nonCurrentLiabilitiesTotal 5616545.00
capitalSurpluse 229084633.00
liabilitiesAndStockholdersEquity 137516076.00
cashAndShortTermInvestments 65421424.00
propertyPlantAndEquipmentNet 786242.00
netWorkingCapital 60603446.00
netInvestedCapital 123957621.00
commonStockSharesOutstanding 146012169.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
totalAssets 142429059.00
intangibleAssets 59400000.00
otherCurrentAssets 2741404.00
totalLiab 9646326.00
totalStockholderEquity 132182353.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 2527960.00
commonStock 145979.00
capitalStock 145979.00
retainedEarnings -96047821.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 70072946.00
totalCurrentLiabilities 3982292.00
netDebt -69217475.00
shortTermDebt 177237.00
shortLongTermDebtTotal 855471.00
otherStockholderEquity 228084195.00
propertyPlantEquipment 7023.00
totalCurrentAssets 72814350.00
netTangibleAssets 132182353.00
accountsPayable 1277095.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 145979.00
retainedEarningsTotalEquity -96047821.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69614709.00
capitalLeaseObligations 855471.00
nonCurrentLiabilitiesOther 678234.00
nonCurrentLiabilitiesTotal 5664034.00
capitalSurpluse 228084195.00
liabilitiesAndStockholdersEquity 142429059.00
cashAndShortTermInvestments 70072946.00
propertyPlantAndEquipmentNet 829851.00
netWorkingCapital 68832058.00
netInvestedCapital 132182353.00
commonStockSharesOutstanding 108599080.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 146592848.00
intangibleAssets 19400000.00
otherCurrentAssets 1271395.00
totalLiab 9310895.00
totalStockholderEquity 136681573.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 1908523.00
commonStock 145979.00
capitalStock 145979.00
retainedEarnings -91086736.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 115663976.00
totalCurrentLiabilities 3600310.00
netDebt -114602068.00
shortTermDebt 337123.00
shortLongTermDebt 164583.00
shortLongTermDebtTotal 1061908.00
otherStockholderEquity 227622330.00
propertyPlantEquipment 872619.00
totalCurrentAssets 116935371.00
netTangibleAssets 107934777.00
accountsPayable 1354664.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 145979.00
retainedEarningsTotalEquity -91086736.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 29657477.00
capitalLeaseObligations 897325.00
nonCurrentLiabilitiesOther 724785.00
nonCurrentLiabilitiesTotal 5710585.00
capitalSurpluse 227622330.00
liabilitiesAndStockholdersEquity 146592848.00
cashAndShortTermInvestments 115663976.00
propertyPlantAndEquipmentGross 872619.00
propertyPlantAndEquipmentNet 872619.00
netWorkingCapital 113335061.00
netInvestedCapital 136846156.00
commonStockSharesOutstanding 137151269.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 134666413.00
intangibleAssets 19400000.00
otherCurrentAssets 1277029.00
totalLiab 8904247.00
totalStockholderEquity 125161786.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 1510862.00
commonStock 134701.00
retainedEarnings -85262728.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 103697162.00
totalCurrentLiabilities 2984646.00
netDebt -102422454.00
shortTermDebt 340907.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1274708.00
otherStockholderEquity 210289813.00
propertyPlantEquipment 1272.00
totalCurrentAssets 104974191.00
netTangibleAssets 125161786.00
longTermDebt 164583.00
accountsPayable 1132877.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 134701.00
retainedEarningsTotalEquity -85262728.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 29692222.00
capitalLeaseObligations 937155.00
longTermDebtTotal 164583.00
nonCurrentLiabilitiesOther 769218.00
nonCurrentLiabilitiesTotal 5919601.00
capitalSurpluse 210289813.00
liabilitiesAndStockholdersEquity 134666413.00
cashAndShortTermInvestments 103697162.00
propertyPlantAndEquipmentGross 907364.00
propertyPlantAndEquipmentNet 907364.00
netWorkingCapital 101989545.00
netInvestedCapital 125499339.00
commonStockSharesOutstanding 95997427.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 35311781.00
intangibleAssets 19400000.00
otherCurrentAssets 1283303.00
totalLiab 9510940.00
totalStockholderEquity 25200461.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 2227214.00
commonStock 55577.00
retainedEarnings -81140296.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 4295663.00
totalCurrentLiabilities 3547782.00
netDebt -2981912.00
shortTermDebt 336393.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1313751.00
otherStockholderEquity 106285180.00
propertyPlantEquipment 1424.00
totalCurrentAssets 5578966.00
netTangibleAssets 25200461.00
longTermDebt 164583.00
accountsPayable 984175.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 55577.00
retainedEarningsTotalEquity -81140296.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 29732815.00
capitalLeaseObligations 976198.00
longTermDebtTotal 164583.00
nonCurrentLiabilitiesOther 812775.00
nonCurrentLiabilitiesTotal 5963158.00
capitalSurpluse 106285180.00
liabilitiesAndStockholdersEquity 35311781.00
cashAndShortTermInvestments 4295663.00
propertyPlantAndEquipmentGross 947957.00
propertyPlantAndEquipmentNet 947957.00
netWorkingCapital 2031184.00
netInvestedCapital 25538014.00
commonStockSharesOutstanding 55576996.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
totalAssets 43773655.00
intangibleAssets 19400000.00
otherCurrentAssets 122237.00
totalLiab 10102987.00
totalStockholderEquity 33670668.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 1908929.00
commonStock 55577.00
retainedEarnings -70593867.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 57093.00
cash 13859748.00
totalCurrentLiabilities 4097133.00
netDebt -12507725.00
shortTermDebt 331969.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1352023.00
otherStockholderEquity 104208958.00
propertyPlantEquipment 1577.00
totalCurrentAssets 13981985.00
netTangibleAssets 33670668.00
longTermDebt 164583.00
accountsPayable 1856235.00
commonStockTotalEquity 55577.00
retainedEarningsTotalEquity -70593867.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 29791670.00
capitalLeaseObligations 1014470.00
longTermDebtTotal 164583.00
nonCurrentLiabilitiesOther 855471.00
nonCurrentLiabilitiesTotal 6005854.00
capitalSurpluse 104208958.00
liabilitiesAndStockholdersEquity 43773655.00
cashAndShortTermInvestments 13859748.00
propertyPlantAndEquipmentGross 987781.00
propertyPlantAndEquipmentNet 987781.00
netWorkingCapital 9884852.00
netInvestedCapital 34008221.00
commonStockSharesOutstanding 39165248.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 38399718.00
intangibleAssets 19400000.00
otherCurrentAssets 51582.00
totalLiab 9657656.00
totalStockholderEquity 28742062.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 1470691.00
commonStock 46316.00
retainedEarnings -66473239.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 57093.00
cash 8517339.00
totalCurrentLiabilities 3609948.00
netDebt -7127798.00
shortTermDebt 327633.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1389541.00
otherStockholderEquity 95168985.00
propertyPlantEquipment 1026908.00
totalCurrentAssets 8568921.00
netTangibleAssets -4734.00
longTermDebt 164583.00
accountsPayable 1811624.00
commonStockTotalEquity 46316.00
retainedEarningsTotalEquity -66473239.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 29830797.00
capitalLeaseObligations 1051988.00
longTermDebtTotal 164583.00
nonCurrentLiabilitiesOther 897325.00
nonCurrentLiabilitiesTotal 6047708.00
capitalSurpluse 95168985.00
liabilitiesAndStockholdersEquity 38399718.00
cashAndShortTermInvestments 8517339.00
propertyPlantAndEquipmentGross 1026908.00
propertyPlantAndEquipmentNet 1026908.00
netWorkingCapital 4958973.00
netInvestedCapital 29079615.00
commonStockSharesOutstanding 41600428.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 26492738.00
intangibleAssets 19400000.00
otherCurrentAssets 53664.00
totalLiab 4049031.00
totalStockholderEquity 22443707.00
otherCurrentLiab 1264135.00
commonStock 38078.00
retainedEarnings -64567321.00
goodWill 1586796.00
otherAssets 57093.00
cash 4339072.00
totalCurrentLiabilities 3111876.00
netDebt -3078536.00
shortTermDebt 323381.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1260536.00
otherStockholderEquity 86972950.00
propertyPlantEquipment 1056113.00
totalCurrentAssets 4392736.00
netTangibleAssets 1456911.00
accountsPayable 1524360.00
commonStockTotalEquity 38078.00
retainedEarningsTotalEquity -64567321.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 22100002.00
capitalLeaseObligations 1087566.00
nonCurrentLiabilitiesOther 937155.00
nonCurrentLiabilitiesTotal 937155.00
capitalSurpluse 86972950.00
liabilitiesAndStockholdersEquity 26492738.00
cashAndShortTermInvestments 4339072.00
propertyPlantAndEquipmentGross 1056113.00
propertyPlantAndEquipmentNet 1056113.00
netWorkingCapital 1280860.00
netInvestedCapital 22616677.00
commonStockSharesOutstanding 34318761.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 24982854.00
intangibleAssets 19400000.00
otherCurrentAssets 55747.00
totalLiab 4606062.00
totalStockholderEquity 20376792.00
otherCurrentLiab 1763389.00
commonStock 30178.00
retainedEarnings -60142352.00
goodWill 1586796.00
otherAssets 57093.00
cash 2779650.00
totalCurrentLiabilities 3629864.00
netDebt -1484238.00
shortTermDebt 319214.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1295412.00
otherStockholderEquity 80488966.00
propertyPlantEquipment 1103568.00
totalCurrentAssets 2835397.00
netTangibleAssets -610004.00
accountsPayable 1547261.00
commonStockTotalEquity 30178.00
retainedEarningsTotalEquity -60142352.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 22147457.00
capitalLeaseObligations 1122442.00
nonCurrentLiabilitiesOther 976198.00
nonCurrentLiabilitiesTotal 976198.00
capitalSurpluse 80488970.00
liabilitiesAndStockholdersEquity 24982854.00
cashAndShortTermInvestments 2779650.00
propertyPlantAndEquipmentGross 1103568.00
propertyPlantAndEquipmentNet 1103568.00
commonStockSharesOutstanding 29197980.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 28986394.00
intangibleAssets 19400000.00
otherCurrentAssets 48111.00
totalLiab 4607722.00
totalStockholderEquity 24378672.00
otherCurrentLiab 1721210.00
commonStock 28930.00
retainedEarnings -55819982.00
goodWill 1586796.00
otherAssets 57093.00
cash 7893804.00
totalCurrentLiabilities 4607722.00
netDebt -7720834.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 80169724.00
propertyPlantEquipment 590.00
totalCurrentAssets 7941915.00
netTangibleAssets 3391876.00
accountsPayable 2713542.00
commonStockTotalEquity 28930.00
retainedEarningsTotalEquity -55819982.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 21044479.00
nonCurrentLiabilitiesTotal 2886512.00
capitalSurpluse 80169720.00
liabilitiesAndStockholdersEquity 28986394.00
cashAndShortTermInvestments 7893804.00
propertyPlantAndEquipmentGross 590.00
propertyPlantAndEquipmentNet 590.00
commonStockSharesOutstanding 20161854.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 25544947.00
intangibleAssets 19400000.00
otherCurrentAssets 46623.00
totalLiab 4037842.00
totalStockholderEquity 21507105.00
otherCurrentLiab 1434009.00
commonStock 22076.00
retainedEarnings -52170080.00
goodWill 1586796.00
cash 4510751.00
totalCurrentLiabilities 4037842.00
netDebt -4337781.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 73655109.00
propertyPlantEquipment 777.00
totalCurrentAssets 4557374.00
netTangibleAssets 520309.00
accountsPayable 2430863.00
commonStockTotalEquity 22076.00
retainedEarningsTotalEquity -52170080.00
nonCurrrentAssetsOther 20987573.00
nonCurrentAssetsTotal 20987573.00
nonCurrentLiabilitiesTotal 2603833.00
capitalSurpluse 73655110.00
liabilitiesAndStockholdersEquity 25544947.00
cashAndShortTermInvestments 4510751.00
propertyPlantAndEquipmentGross 777.00
propertyPlantAndEquipmentNet 777.00
commonStockSharesOutstanding 22000387.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 24235696.00
intangibleAssets 19400000.00
otherCurrentAssets 46623.00
totalLiab 3361011.00
totalStockholderEquity 20874685.00
otherCurrentLiab 1261955.00
commonStock 18645.00
retainedEarnings -47764497.00
goodWill 1586796.00
otherAssets 2170.00
cash 3199097.00
totalCurrentLiabilities 3361011.00
netDebt -3026127.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 68620537.00
propertyPlantEquipment 1010.00
totalCurrentAssets 3245720.00
netTangibleAssets -112111.00
accountsPayable 1926086.00
commonStockTotalEquity 18645.00
retainedEarningsTotalEquity -47764497.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20989976.00
nonCurrentLiabilitiesTotal 2099056.00
capitalSurpluse 68620540.00
liabilitiesAndStockholdersEquity 24235696.00
cashAndShortTermInvestments 3199097.00
propertyPlantAndEquipmentGross 1013.00
propertyPlantAndEquipmentNet 1013.00
commonStockSharesOutstanding 18481411.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 28078307.00
intangibleAssets 19400000.00
otherCurrentAssets 46623.00
totalLiab 3900104.00
totalStockholderEquity 24178203.00
otherCurrentLiab 1643702.00
commonStock 17799.00
retainedEarnings -44132568.00
goodWill 1586796.00
otherAssets 2167.00
cash 7041473.00
totalCurrentLiabilities 3900104.00
netDebt -6868503.00
shortTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 68292972.00
propertyPlantEquipment 1248.00
totalCurrentAssets 7088096.00
netTangibleAssets 24178203.00
netReceivables 818343.00
accountsPayable 2083432.00
commonStockTotalEquity 17799.00
retainedEarningsTotalEquity -44132568.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20990211.00
nonCurrentLiabilitiesTotal 2256402.00
capitalSurpluse 68292972.00
liabilitiesAndStockholdersEquity 28078307.00
cashAndShortTermInvestments 7041473.00
propertyPlantAndEquipmentGross 1248.00
propertyPlantAndEquipmentNet 1248.00
commonStockSharesOutstanding 17764008.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 31050524.00
intangibleAssets 19400000.00
otherCurrentAssets 57732.00
totalLiab 3184840.00
totalStockholderEquity 27865684.00
otherCurrentLiab 1438426.00
commonStock 16199.00
retainedEarnings -40257838.00
goodWill 1586796.00
otherAssets 2167.00
cash 9184003.00
totalCurrentLiabilities 3184840.00
netDebt -9011033.00
shortTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 68107323.00
propertyPlantEquipment 1483.00
totalCurrentAssets 10060078.00
netTangibleAssets 27865684.00
netReceivables 818343.00
accountsPayable 1573444.00
commonStockTotalEquity 16199.00
retainedEarningsTotalEquity -40257838.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20990446.00
nonCurrentLiabilitiesTotal 1746414.00
capitalSurpluse 68107323.00
liabilitiesAndStockholdersEquity 31050524.00
cashAndShortTermInvestments 9184003.00
propertyPlantAndEquipmentGross 1483.00
propertyPlantAndEquipmentNet 1483.00
commonStockSharesOutstanding 10731875.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 23825614.00
intangibleAssets 19400000.00
otherCurrentAssets 73128.00
totalLiab 2190404.00
totalStockholderEquity 21635210.00
otherCurrentLiab 1105097.00
commonStock 10677.00
retainedEarnings -37410910.00
goodWill 1586796.00
otherAssets 2167.00
cash 2761805.00
totalCurrentLiabilities 2190404.00
netDebt -2588835.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 59035443.00
propertyPlantEquipment 1718.00
totalCurrentAssets 2834933.00
netTangibleAssets 21635210.00
accountsPayable 912337.00
accumulatedOtherComprehensiveIncome -8930.00
commonStockTotalEquity 10677.00
retainedEarningsTotalEquity -37410910.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20990681.00
nonCurrentLiabilitiesTotal 1085307.00
capitalSurpluse 59035443.00
liabilitiesAndStockholdersEquity 23825614.00
cashAndShortTermInvestments 2761805.00
propertyPlantAndEquipmentGross 1718.00
propertyPlantAndEquipmentNet 1718.00
commonStockSharesOutstanding 10677222.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 26063575.00
intangibleAssets 19400000.00
otherCurrentAssets 64794.00
totalLiab 2561869.00
totalStockholderEquity 23501706.00
otherCurrentLiab 988426.00
commonStock 10667.00
retainedEarnings -35389016.00
goodWill 1586796.00
otherAssets 2167.00
cash 5007865.00
totalCurrentLiabilities 2561869.00
netDebt -4834895.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 58880055.00
propertyPlantEquipment 1953.00
totalCurrentAssets 5072659.00
netTangibleAssets 23501706.00
accountsPayable 1400473.00
accumulatedOtherComprehensiveIncome -8695.00
commonStockTotalEquity 10667.00
retainedEarningsTotalEquity -35389016.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20990916.00
nonCurrentLiabilitiesTotal 1573443.00
capitalSurpluse 58880055.00
liabilitiesAndStockholdersEquity 26063575.00
cashAndShortTermInvestments 5007865.00
propertyPlantAndEquipmentGross 1953.00
propertyPlantAndEquipmentNet 1953.00
commonStockSharesOutstanding 9966030.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 28473071.00
intangibleAssets 19400000.00
otherCurrentAssets 110817.00
totalLiab 2616757.00
totalStockholderEquity 25856314.00
otherCurrentLiab 1882627.00
commonStock 9976.00
retainedEarnings -30967366.00
goodWill 1586796.00
otherAssets 20988000.00
cash 7370697.00
totalCurrentLiabilities 2616757.00
netDebt -7197727.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 56813704.00
propertyPlantEquipment 2594.00
totalCurrentAssets 7481514.00
netTangibleAssets 25856314.00
accountsPayable 561160.00
accumulatedOtherComprehensiveIncome -8054.00
commonStockTotalEquity 9976.00
retainedEarningsTotalEquity -30967366.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20991557.00
nonCurrentLiabilitiesTotal 734130.00
capitalSurpluse 56813704.00
liabilitiesAndStockholdersEquity 28473071.00
cashAndShortTermInvestments 7370697.00
propertyPlantAndEquipmentGross 2594.00
propertyPlantAndEquipmentNet 2594.00
commonStockSharesOutstanding 8605046.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 24416553.00
intangibleAssets 19400000.00
otherCurrentAssets 220246.00
totalLiab 2469165.00
totalStockholderEquity 21947388.00
otherCurrentLiab 1693764.00
commonStock 8346.00
retainedEarnings -27721200.00
goodWill 1586796.00
otherAssets 20990000.00
cash 3204108.00
totalCurrentLiabilities 2469165.00
netDebt -3031138.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 49660242.00
propertyPlantEquipment 3236.00
totalCurrentAssets 3424354.00
netTangibleAssets 21947388.00
accountsPayable 602431.00
accumulatedOtherComprehensiveIncome -7412.00
commonStockTotalEquity 8346.00
retainedEarningsTotalEquity -27721200.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20992199.00
nonCurrentLiabilitiesTotal 775401.00
capitalSurpluse 49660242.00
liabilitiesAndStockholdersEquity 24416553.00
cashAndShortTermInvestments 3204108.00
propertyPlantAndEquipmentGross 3236.00
propertyPlantAndEquipmentNet 3236.00
commonStockSharesOutstanding 5482494.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 21567225.00
intangibleAssets 19400000.00
otherCurrentAssets 357807.00
totalLiab 9973293.00
totalStockholderEquity 11593932.00
deferredLongTermLiab 20000.00
otherCurrentLiab 581164.00
commonStock 5057.00
retainedEarnings -24677929.00
goodWill 1586796.00
otherAssets 21008000.00
cash 198728.00
totalCurrentLiabilities 9973293.00
currentDeferredRevenue 1998304.00
netDebt 5217575.00
shortTermDebt 5416303.00
shortLongTermDebt 5416303.00
shortLongTermDebtTotal 5416303.00
otherStockholderEquity 36266804.00
propertyPlantEquipment 1727.00
totalCurrentAssets 556535.00
netTangibleAssets 11593932.00
accountsPayable 1977522.00
accumulatedOtherComprehensiveIncome -6795.00
commonStockTotalEquity 5057.00
retainedEarningsTotalEquity -24677929.00
nonCurrrentAssetsOther 22167.00
nonCurrentAssetsTotal 21010690.00
nonCurrentLiabilitiesTotal 7393825.00
capitalSurpluse 36266804.00
liabilitiesAndStockholdersEquity 21567225.00
cashAndShortTermInvestments 198728.00
propertyPlantAndEquipmentGross 1727.00
propertyPlantAndEquipmentNet 1727.00
commonStockSharesOutstanding 5047593.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 21334608.00
intangibleAssets 19400000.00
otherCurrentAssets 282136.00
totalLiab 7342498.00
totalStockholderEquity 13992110.00
otherCurrentLiab 426264.00
commonStock 75504.00
retainedEarnings -22255508.00
goodWill 1586796.00
otherAssets 20989000.00
cash 61110.00
totalCurrentLiabilities 7342498.00
currentDeferredRevenue 3030324.00
netDebt 1961860.00
shortTermDebt 2022970.00
shortLongTermDebt 426264.00
shortLongTermDebtTotal 2022970.00
otherStockholderEquity 36172114.00
propertyPlantEquipment 2399.00
totalCurrentAssets 343246.00
netTangibleAssets 13992110.00
accountsPayable 1862940.00
accumulatedOtherComprehensiveIncome -6123.00
commonStockTotalEquity 75504.00
retainedEarningsTotalEquity -22255508.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20991362.00
nonCurrentLiabilitiesTotal 3885910.00
capitalSurpluse 36172114.00
liabilitiesAndStockholdersEquity 21334608.00
cashAndShortTermInvestments 61110.00
propertyPlantAndEquipmentGross 2399.00
propertyPlantAndEquipmentNet 2399.00
commonStockSharesOutstanding 4993454.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 21482323.00
intangibleAssets 19400000.00
otherCurrentAssets 443526.00
totalLiab 6318711.00
totalStockholderEquity 15163612.00
otherCurrentLiab 910578.00
commonStock 74113.00
retainedEarnings -19512145.00
goodWill 1586796.00
otherAssets 20989000.00
cash 46764.00
totalCurrentLiabilities 6318711.00
currentDeferredRevenue 2929298.00
netDebt 1446206.00
shortTermDebt 1492970.00
shortLongTermDebt 910578.00
shortLongTermDebtTotal 1492970.00
otherStockholderEquity 34601644.00
propertyPlantEquipment 3070.00
totalCurrentAssets 490290.00
netTangibleAssets 15163612.00
accountsPayable 985865.00
accumulatedOtherComprehensiveIncome -5452.00
commonStockTotalEquity 74113.00
retainedEarningsTotalEquity -19512145.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20992033.00
nonCurrentLiabilitiesTotal 2478835.00
capitalSurpluse 34601644.00
liabilitiesAndStockholdersEquity 21482323.00
cashAndShortTermInvestments 46764.00
propertyPlantAndEquipmentGross 3070.00
propertyPlantAndEquipmentNet 3070.00
commonStockSharesOutstanding 4903425.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 21950341.00
intangibleAssets 19400000.00
otherCurrentAssets 598484.00
totalLiab 5183958.00
totalStockholderEquity 16766383.00
deferredLongTermLiab 64801.00
otherCurrentLiab 1681973.00
commonStock 73138.00
retainedEarnings -17336247.00
goodWill 1586796.00
otherAssets 21053000.00
cash 294351.00
totalCurrentLiabilities 5183958.00
currentDeferredRevenue 1919859.00
netDebt 378619.00
shortTermDebt 672970.00
shortLongTermDebt 672970.00
shortLongTermDebtTotal 672970.00
otherStockholderEquity 34029492.00
propertyPlantEquipment 3742.00
totalCurrentAssets 892835.00
netTangibleAssets 16766383.00
accountsPayable 909156.00
accumulatedOtherComprehensiveIncome -4780.00
commonStockTotalEquity 73138.00
retainedEarningsTotalEquity -17336247.00
nonCurrrentAssetsOther 66968.00
nonCurrentAssetsTotal 21057506.00
nonCurrentLiabilitiesTotal 1582126.00
capitalSurpluse 34029492.00
liabilitiesAndStockholdersEquity 21950341.00
cashAndShortTermInvestments 294351.00
propertyPlantAndEquipmentGross 3742.00
propertyPlantAndEquipmentNet 3742.00
commonStockSharesOutstanding 3623226.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 23013945.00
intangibleAssets 19400000.00
otherCurrentAssets 394428.00
totalLiab 4853732.00
totalStockholderEquity 18160213.00
otherCurrentLiab 2947601.00
commonStock 73038.00
retainedEarnings -14746653.00
goodWill 1586796.00
otherAssets 20989000.00
cash 1626140.00
totalCurrentLiabilities 4853732.00
currentDeferredRevenue 1423987.00
netDebt -1453170.00
shortTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 32833828.00
propertyPlantEquipment 4414.00
totalCurrentAssets 2020568.00
netTangibleAssets 18160213.00
accountsPayable 309174.00
accumulatedOtherComprehensiveIncome -4108.00
commonStockTotalEquity 73038.00
retainedEarningsTotalEquity -14746653.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20993377.00
nonCurrentLiabilitiesTotal 482144.00
capitalSurpluse 32833828.00
liabilitiesAndStockholdersEquity 23013945.00
cashAndShortTermInvestments 1626140.00
propertyPlantAndEquipmentGross 4414.00
propertyPlantAndEquipmentNet 4414.00
commonStockSharesOutstanding 4844235.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
totalAssets 24779028.00
intangibleAssets 19405401.00
otherCurrentAssets 20544.00
totalLiab 4353439.00
totalStockholderEquity 20425589.00
otherCurrentLiab 1502558.00
commonStock 71138.00
retainedEarnings -11130724.00
goodWill 1586796.00
otherAssets 20994000.00
cash 3759035.00
totalCurrentLiabilities 4353439.00
currentDeferredRevenue 1711217.00
netDebt -2986065.00
shortTermDebt 772970.00
shortLongTermDebtTotal 772970.00
otherStockholderEquity 31485175.00
propertyPlantEquipment 5085.00
totalCurrentAssets 3779579.00
netTangibleAssets 20425589.00
accountsPayable 366694.00
accumulatedOtherComprehensiveIncome -3437.00
commonStockTotalEquity 71138.00
retainedEarningsTotalEquity -11130724.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20999449.00
nonCurrentLiabilitiesTotal 1139664.00
capitalSurpluse 31485175.00
liabilitiesAndStockholdersEquity 24779028.00
cashAndShortTermInvestments 3759035.00
propertyPlantAndEquipmentGross 5085.00
propertyPlantAndEquipmentNet 5085.00
commonStockSharesOutstanding 2482907.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
totalAssets 346890.00
intangibleAssets 5401.00
otherCurrentAssets 60000.00
totalLiab 1937071.00
totalStockholderEquity -1590181.00
otherCurrentLiab 1478385.00
commonStock 34701.00
retainedEarnings -10261270.00
otherAssets 6000.00
cash 281489.00
totalCurrentLiabilities 1937071.00
netDebt -281489.00
shortTermDebt 872999.00
otherStockholderEquity 8636388.00
totalCurrentAssets 341489.00
netTangibleAssets -1595582.00
accountsPayable 458686.00
commonStockTotalEquity 34701.00
retainedEarningsTotalEquity -10261270.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 458686.00
capitalSurpluse 8636388.00
liabilitiesAndStockholdersEquity 346890.00
cashAndShortTermInvestments 281489.00
commonStockSharesOutstanding 2294344.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 741538.00
intangibleAssets 5401.00
otherCurrentAssets 60000.00
totalLiab 1376751.00
totalStockholderEquity -635213.00
otherCurrentLiab 817601.00
commonStock 34118.00
retainedEarnings -9040549.00
otherAssets 6000.00
cash 676137.00
totalCurrentLiabilities 1376751.00
netDebt -676137.00
shortTermDebt 738955.00
shortLongTermDebt 738955.00
otherStockholderEquity 8371218.00
totalCurrentAssets 736137.00
netTangibleAssets -635213.00
accountsPayable 559150.00
commonStockTotalEquity 34118.00
retainedEarningsTotalEquity -9040549.00
nonCurrrentAssetsOther 5401.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 559150.00
capitalSurpluse 8371218.00
liabilitiesAndStockholdersEquity 741538.00
cashAndShortTermInvestments 676137.00
commonStockSharesOutstanding 2122373.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 962316.00
intangibleAssets 5401.00
otherCurrentAssets 5918.00
totalLiab 2142788.00
totalStockholderEquity -1180472.00
otherCurrentLiab 1808451.00
commonStock 33226.00
retainedEarnings -8132229.00
otherAssets 6000.00
cash 950997.00
totalCurrentLiabilities 2142788.00
netDebt -950997.00
shortTermDebt 1716847.00
otherStockholderEquity 6918531.00
totalCurrentAssets 956915.00
netTangibleAssets -1180472.00
accountsPayable 334337.00
commonStockTotalEquity 33226.00
retainedEarningsTotalEquity -8132229.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 334337.00
capitalSurpluse 6918531.00
liabilitiesAndStockholdersEquity 962316.00
cashAndShortTermInvestments 950997.00
commonStockSharesOutstanding 2154192.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 765756.00
intangibleAssets 5401.00
totalLiab 1683781.00
totalStockholderEquity -918025.00
otherCurrentLiab 1340339.00
commonStock 31581.00
retainedEarnings -7307257.00
otherAssets 6000.00
cash 760355.00
totalCurrentLiabilities 1683781.00
netDebt -760355.00
shortTermDebt 1245231.00
otherStockholderEquity 6357651.00
totalCurrentAssets 760355.00
netTangibleAssets -923426.00
accountsPayable 343442.00
commonStockTotalEquity 31581.00
retainedEarningsTotalEquity -7307257.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 343442.00
capitalSurpluse 6357651.00
liabilitiesAndStockholdersEquity 765756.00
cashAndShortTermInvestments 760355.00
commonStockSharesOutstanding 2076510.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 822638.00
intangibleAssets 5401.00
totalLiab 1646184.00
totalStockholderEquity -823546.00
otherCurrentLiab 1447108.00
commonStock 31081.00
retainedEarnings -6961989.00
otherAssets 6000.00
cash 817237.00
totalCurrentLiabilities 1646184.00
netDebt -817237.00
shortTermDebt 1390454.00
otherStockholderEquity 6107362.00
totalCurrentAssets 817237.00
netTangibleAssets -828947.00
accountsPayable 199076.00
commonStockTotalEquity 31081.00
retainedEarningsTotalEquity -6961989.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 199076.00
capitalSurpluse 6107362.00
liabilitiesAndStockholdersEquity 822638.00
cashAndShortTermInvestments 817237.00
commonStockSharesOutstanding 2002460.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1557461.00
intangibleAssets 5401.00
totalLiab 2299396.00
totalStockholderEquity -741935.00
otherCurrentLiab 1450943.00
commonStock 30025.00
retainedEarnings -6138281.00
cash 1552060.00
totalCurrentLiabilities 2299396.00
currentDeferredRevenue 142284.00
netDebt -952060.00
shortTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 5366321.00
totalCurrentAssets 1552060.00
accountsPayable 106169.00
commonStockTotalEquity 30025.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 706169.00
liabilitiesAndStockholdersEquity 1557461.00
cashAndShortTermInvestments 1552060.00
commonStockSharesOutstanding 1510000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalLiab 31351.00
totalStockholderEquity -31351.00
otherCurrentLiab 674.00
commonStock 18000.00
retainedEarnings -111883.00
totalCurrentLiabilities 31351.00
netDebt 29196.00
shortTermDebt 29196.00
shortLongTermDebtTotal 29196.00
otherStockholderEquity 62532.00
netTangibleAssets -31351.00
accountsPayable 1481.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -111883.00
nonCurrentLiabilitiesTotal 30677.00
capitalSurpluse 62532.00
commonStockSharesOutstanding 1189542.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalLiab 25054.00
totalStockholderEquity -25054.00
otherCurrentLiab 352.00
commonStock 18000.00
retainedEarnings -105586.00
totalCurrentLiabilities 25054.00
netDebt 24207.00
shortTermDebt 24207.00
shortLongTermDebtTotal 24207.00
otherStockholderEquity 62532.00
netTangibleAssets -25054.00
accountsPayable 495.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -105586.00
nonCurrentLiabilitiesTotal 24702.00
capitalSurpluse 62532.00
commonStockSharesOutstanding 739892.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 5950.00
otherCurrentAssets 5950.00
totalLiab 14694.00
totalStockholderEquity -14694.00
otherCurrentLiab 11.00
commonStock 18000.00
retainedEarnings -95216.00
totalCurrentLiabilities 14694.00
netDebt 3209.00
shortTermDebt 3209.00
shortLongTermDebtTotal 3209.00
otherStockholderEquity 62522.00
totalCurrentAssets 5950.00
netTangibleAssets -15049.00
accountsPayable 11474.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -95581.00
nonCurrentLiabilitiesTotal 14683.00
capitalSurpluse 62532.00
liabilitiesAndStockholdersEquity 5950.00
commonStockSharesOutstanding 750003.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 27.00
totalLiab 14694.00
totalStockholderEquity -14694.00
otherCurrentLiab 11.00
commonStock 18000.00
retainedEarnings -95216.00
cash 27.00
totalCurrentLiabilities 14694.00
netDebt 3209.00
shortTermDebt 3209.00
shortLongTermDebtTotal 3209.00
otherStockholderEquity 62522.00
totalCurrentAssets 27.00
netTangibleAssets -14694.00
accountsPayable 11474.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -95216.00
capitalSurpluse 62522.00
liabilitiesAndStockholdersEquity 27.00
commonStockSharesOutstanding 750003.00
2013-06-30
date 2013-06-30
filing_date 2013-09-18
currency_symbol USD
totalAssets 27.00
totalLiab 61955.00
totalStockholderEquity -61928.00
otherCurrentLiab 9715.00
commonStock 18000.00
retainedEarnings -79928.00
cash 27.00
totalCurrentLiabilities 61955.00
netDebt 51813.00
shortTermDebt 51840.00
shortLongTermDebtTotal 51840.00
totalCurrentAssets 27.00
accountsPayable 400.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 52240.00
liabilitiesAndStockholdersEquity 27.00
cashAndShortTermInvestments 27.00
commonStockSharesOutstanding 750003.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 63.00
totalLiab 57559.00
totalStockholderEquity -57496.00
otherCurrentLiab 30412.00
commonStock 18000.00
retainedEarnings -75496.00
cash 63.00
totalCurrentLiabilities 57559.00
netDebt 26884.00
shortTermDebt 26947.00
shortLongTermDebtTotal 26947.00
totalCurrentAssets 63.00
accountsPayable 200.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 27147.00
liabilitiesAndStockholdersEquity 63.00
cashAndShortTermInvestments 63.00
commonStockSharesOutstanding 750003.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
currency_symbol USD
totalAssets 135.00
totalLiab 45982.00
totalStockholderEquity -45847.00
otherCurrentLiab 28935.00
commonStock 18000.00
retainedEarnings -63847.00
cash 135.00
totalCurrentLiabilities 45982.00
netDebt 16912.00
shortTermDebt 17047.00
shortLongTermDebtTotal 17047.00
totalCurrentAssets 135.00
accountsPayable 600.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 17047.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
commonStockSharesOutstanding 750003.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 135.00
totalLiab 45982.00
totalStockholderEquity -45847.00
otherCurrentLiab 28935.00
commonStock 18000.00
retainedEarnings -63847.00
cash 135.00
totalCurrentLiabilities 45982.00
netDebt 16912.00
shortTermDebt 17047.00
shortLongTermDebtTotal 17047.00
totalCurrentAssets 135.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
commonStockSharesOutstanding 750003.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalAssets 171.00
totalLiab 40626.00
totalStockholderEquity -40455.00
otherCurrentLiab 6392.00
commonStock 18000.00
retainedEarnings -58455.00
cash 171.00
totalCurrentLiabilities 40626.00
netDebt 33157.00
shortTermDebt 33328.00
shortLongTermDebtTotal 33328.00
totalCurrentAssets 171.00
accountsPayable 906.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 34234.00
liabilitiesAndStockholdersEquity 171.00
cashAndShortTermInvestments 171.00
commonStockSharesOutstanding 750003.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 17.00
totalLiab 33636.00
totalStockholderEquity -33619.00
otherCurrentLiab 5537.00
commonStock 18000.00
retainedEarnings -51619.00
cash 17.00
totalCurrentLiabilities 33636.00
netDebt 27176.00
shortTermDebt 27193.00
shortLongTermDebtTotal 27193.00
otherStockholderEquity 33619.00
totalCurrentAssets 17.00
accountsPayable 906.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 28099.00
liabilitiesAndStockholdersEquity 17.00
cashAndShortTermInvestments 17.00
commonStockSharesOutstanding 750003.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 212.00
totalLiab 24053.00
totalStockholderEquity -23841.00
otherCurrentLiab 4654.00
commonStock 18000.00
retainedEarnings -41841.00
cash 212.00
totalCurrentLiabilities 24053.00
netDebt 18281.00
shortTermDebt 18493.00
shortLongTermDebtTotal 18493.00
totalCurrentAssets 212.00
accountsPayable 906.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 19399.00
liabilitiesAndStockholdersEquity 212.00
cashAndShortTermInvestments 212.00
commonStockSharesOutstanding 750003.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 212.00
totalLiab 24053.00
totalStockholderEquity -23841.00
otherCurrentLiab 4654.00
commonStock 18000.00
retainedEarnings -41841.00
cash 212.00
totalCurrentLiabilities 24053.00
netDebt 18281.00
shortTermDebt 18493.00
shortLongTermDebtTotal 18493.00
totalCurrentAssets 212.00
accountsPayable 906.00
commonStockTotalEquity 18000.00
liabilitiesAndStockholdersEquity 212.00
cashAndShortTermInvestments 212.00
commonStockSharesOutstanding 750003.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 65.00
totalLiab 21148.00
totalStockholderEquity -21083.00
otherCurrentLiab 6837.00
commonStock 18000.00
retainedEarnings -39083.00
cash 65.00
totalCurrentLiabilities 21148.00
netDebt 13340.00
shortTermDebt 13405.00
shortLongTermDebtTotal 13405.00
totalCurrentAssets 65.00
netTangibleAssets -21083.00
accountsPayable 906.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -39083.00
nonCurrentLiabilitiesTotal 14311.00
liabilitiesAndStockholdersEquity 65.00
cashAndShortTermInvestments 65.00
commonStockSharesOutstanding 750003.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 750003.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
commonStockSharesOutstanding 750003.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-22
currency_symbol USD
totalAssets 113999302.00
intangibleAssets 59400000.00
otherCurrentAssets 2852580.00
totalLiab 10573057.00
totalStockholderEquity 102825865.00
deferredLongTermLiab 5561800.00
otherCurrentLiab 3167645.00
commonStock 146211.00
capitalStock 146211.00
retainedEarnings -129688467.00
otherLiab 5561800.00
goodWill 9346796.00
otherAssets 38062.00
cash 41711690.00
totalCurrentLiabilities 4530012.00
netDebt -41033456.00
shortTermDebt 196989.00
shortLongTermDebtTotal 678234.00
otherStockholderEquity 232368121.00
propertyPlantEquipment 4100.00
totalCurrentAssets 44564270.00
netTangibleAssets 102825865.00
accountsPayable 1165378.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 146211.00
retainedEarningsTotalEquity -129688467.00
nonCurrrentAssetsOther 39969062.00
nonCurrentAssetsTotal 69435032.00
capitalLeaseObligations 678234.00
nonCurrentLiabilitiesOther 481245.00
nonCurrentLiabilitiesTotal 6043045.00
capitalSurpluse 232368121.00
liabilitiesAndStockholdersEquity 113999302.00
cashAndShortTermInvestments 41711690.00
propertyPlantAndEquipmentGross 650174.00
propertyPlantAndEquipmentNet 650174.00
netWorkingCapital 40034258.00
netInvestedCapital 102825865.00
commonStockSharesOutstanding 146082399.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
totalAssets 142429059.00
intangibleAssets 59400000.00
otherCurrentAssets 2741404.00
totalLiab 9646326.00
totalStockholderEquity 132182353.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 2527960.00
commonStock 145979.00
capitalStock 145979.00
retainedEarnings -96047821.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 38062.00
cash 70072946.00
totalCurrentLiabilities 3982292.00
netDebt -69217475.00
shortTermDebt 177237.00
shortLongTermDebtTotal 855471.00
otherStockholderEquity 228084195.00
propertyPlantEquipment 7023.00
totalCurrentAssets 72814350.00
netTangibleAssets 132182353.00
accountsPayable 1277095.00
noncontrollingInterestInConsolidatedEntity 600380.00
commonStockTotalEquity 145979.00
retainedEarningsTotalEquity -96047821.00
nonCurrrentAssetsOther 38062.00
nonCurrentAssetsTotal 69614709.00
capitalLeaseObligations 855471.00
nonCurrentLiabilitiesOther 678234.00
nonCurrentLiabilitiesTotal 5664034.00
capitalSurpluse 228084195.00
liabilitiesAndStockholdersEquity 142429059.00
cashAndShortTermInvestments 70072946.00
propertyPlantAndEquipmentGross 829851.00
propertyPlantAndEquipmentNet 829851.00
netWorkingCapital 68832058.00
netInvestedCapital 132182353.00
commonStockSharesOutstanding 108599080.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
totalAssets 43773655.00
intangibleAssets 19400000.00
otherCurrentAssets 122237.00
totalLiab 10102987.00
totalStockholderEquity 33670668.00
deferredLongTermLiab 4985800.00
otherCurrentLiab 1908929.00
commonStock 55577.00
capitalStock 55577.00
retainedEarnings -70593867.00
otherLiab 4985800.00
goodWill 9346796.00
otherAssets 57093.00
cash 13859748.00
totalCurrentLiabilities 4097133.00
netDebt -12507725.00
shortTermDebt 331969.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 1352023.00
otherStockholderEquity 104208958.00
propertyPlantEquipment 1577.00
totalCurrentAssets 13981985.00
netTangibleAssets 33670668.00
longTermDebt 164583.00
accountsPayable 1856235.00
commonStockTotalEquity 55577.00
retainedEarningsTotalEquity -70593867.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 29791670.00
capitalLeaseObligations 1014470.00
longTermDebtTotal 164583.00
nonCurrentLiabilitiesOther 855471.00
nonCurrentLiabilitiesTotal 6005854.00
capitalSurpluse 104208958.00
liabilitiesAndStockholdersEquity 43773655.00
cashAndShortTermInvestments 13859748.00
propertyPlantAndEquipmentGross 987781.00
propertyPlantAndEquipmentNet 987781.00
netWorkingCapital 9884852.00
netInvestedCapital 34008221.00
commonStockSharesOutstanding 39165248.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
totalAssets 28986394.00
intangibleAssets 19400000.00
otherCurrentAssets 48111.00
totalLiab 4607722.00
totalStockholderEquity 24378672.00
otherCurrentLiab 1721210.00
commonStock 28930.00
capitalStock 28930.00
retainedEarnings -55819982.00
otherLiab 4985800.00
goodWill 1586796.00
otherAssets 57093.00
cash 7893804.00
totalCurrentLiabilities 4607722.00
netDebt -7720834.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 80169724.00
propertyPlantEquipment 590.00
totalCurrentAssets 7941915.00
netTangibleAssets -1593924.00
accountsPayable 2713542.00
commonStockTotalEquity 28930.00
retainedEarningsTotalEquity -55819982.00
nonCurrrentAssetsOther 57093.00
nonCurrentAssetsTotal 21044479.00
nonCurrentLiabilitiesTotal 2886512.00
capitalSurpluse 80169720.00
liabilitiesAndStockholdersEquity 28986394.00
cashAndShortTermInvestments 7893804.00
propertyPlantAndEquipmentGross 590.00
propertyPlantAndEquipmentNet 590.00
netWorkingCapital 3334193.00
netInvestedCapital 24551642.00
commonStockSharesOutstanding 20161854.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 31050524.00
intangibleAssets 19400000.00
otherCurrentAssets 57732.00
totalLiab 3184840.00
totalStockholderEquity 27865684.00
otherCurrentLiab 1438426.00
commonStock 16199.00
capitalStock 16199.00
retainedEarnings -40257838.00
goodWill 1586796.00
otherAssets 2167.00
cash 9184003.00
totalCurrentLiabilities 3184840.00
netDebt -9011033.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 68107323.00
propertyPlantEquipment 1483.00
totalCurrentAssets 10060078.00
netTangibleAssets 6878888.00
netReceivables 818343.00
accountsPayable 1573444.00
commonStockTotalEquity 16199.00
retainedEarningsTotalEquity -40257838.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20990446.00
nonCurrentLiabilitiesTotal 1746414.00
capitalSurpluse 68107320.00
liabilitiesAndStockholdersEquity 31050524.00
cashAndShortTermInvestments 9184003.00
propertyPlantAndEquipmentGross 1483.00
propertyPlantAndEquipmentNet 1483.00
netWorkingCapital 6875238.00
netInvestedCapital 28038654.00
commonStockSharesOutstanding 10731875.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 24416553.00
intangibleAssets 19400000.00
otherCurrentAssets 220246.00
totalLiab 2469165.00
totalStockholderEquity 21947388.00
otherCurrentLiab 1693764.00
commonStock 8346.00
retainedEarnings -27721200.00
goodWill 1586796.00
otherAssets 2167.00
cash 3204108.00
totalCurrentLiabilities 2469165.00
netDebt -3031138.00
shortTermDebt 172970.00
shortLongTermDebt 172970.00
shortLongTermDebtTotal 172970.00
otherStockholderEquity 49660242.00
propertyPlantEquipment 3236.00
totalCurrentAssets 3424354.00
netTangibleAssets 960592.00
accountsPayable 602431.00
accumulatedOtherComprehensiveIncome -7412.00
commonStockTotalEquity 8346.00
retainedEarningsTotalEquity -27721200.00
nonCurrrentAssetsOther 2167.00
nonCurrentAssetsTotal 20992199.00
nonCurrentLiabilitiesTotal 775401.00
capitalSurpluse 49660240.00
liabilitiesAndStockholdersEquity 24416553.00
cashAndShortTermInvestments 3204108.00
propertyPlantAndEquipmentGross 3236.00
propertyPlantAndEquipmentNet 3236.00
netWorkingCapital 955189.00
netInvestedCapital 22120358.00
commonStockSharesOutstanding 5482494.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
totalAssets 21950341.00
intangibleAssets 19400000.00
otherCurrentAssets 598484.00
totalLiab 5183958.00
totalStockholderEquity 16766383.00
deferredLongTermLiab 64801.00
otherCurrentLiab 1681973.00
commonStock 73138.00
retainedEarnings -17336247.00
goodWill 1586796.00
otherAssets 66968.00
cash 294351.00
totalCurrentLiabilities 5183958.00
currentDeferredRevenue 1919859.00
netDebt 378619.00
shortTermDebt 672970.00
shortLongTermDebt 672970.00
shortLongTermDebtTotal 672970.00
otherStockholderEquity 34029492.00
propertyPlantEquipment 3742.00
totalCurrentAssets 892835.00
netTangibleAssets -4220413.00
accountsPayable 909156.00
accumulatedOtherComprehensiveIncome -4780.00
commonStockTotalEquity 73138.00
retainedEarningsTotalEquity -17336247.00
nonCurrrentAssetsOther 66968.00
nonCurrentAssetsTotal 21057506.00
nonCurrentLiabilitiesTotal 1582126.00
capitalSurpluse 34029490.00
liabilitiesAndStockholdersEquity 21950341.00
cashAndShortTermInvestments 294351.00
propertyPlantAndEquipmentGross 3742.00
propertyPlantAndEquipmentNet 3742.00
commonStockSharesOutstanding 3623208.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
totalAssets 741538.00
intangibleAssets 5401.00
otherCurrentAssets 60000.00
totalLiab 1376751.00
totalStockholderEquity -635213.00
otherCurrentLiab 817601.00
commonStock 34118.00
retainedEarnings -9040549.00
cash 676137.00
totalCurrentLiabilities 1376751.00
netDebt -676137.00
shortTermDebt 738955.00
shortLongTermDebt 738955.00
otherStockholderEquity 8371218.00
totalCurrentAssets 736137.00
netTangibleAssets -640614.00
accountsPayable 559150.00
commonStockTotalEquity 34118.00
retainedEarningsTotalEquity -9040549.00
nonCurrrentAssetsOther 5401.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 559150.00
capitalSurpluse 8371220.00
liabilitiesAndStockholdersEquity 741538.00
cashAndShortTermInvestments 676137.00
commonStockSharesOutstanding 2122363.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1557461.00
intangibleAssets 5401.00
otherCurrentAssets 0.00
totalLiab 2299396.00
totalStockholderEquity -741935.00
deferredLongTermLiab 0.00
otherCurrentLiab 1450943.00
commonStock 30025.00
retainedEarnings -6138281.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 1552060.00
totalCurrentLiabilities 2299396.00
currentDeferredRevenue 142284.00
netDebt -952060.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 5366321.00
propertyPlantEquipment 0.00
totalCurrentAssets 1552060.00
longTermInvestments 0.00
netTangibleAssets -747336.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 106169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30025.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5401.00
nonCurrentLiabilitiesTotal 706169.00
liabilitiesAndStockholdersEquity 1557461.00
cashAndShortTermInvestments 1552060.00
commonStockSharesOutstanding 2122373.00
2013-09-30
date 2013-09-30
filing_date 2014-02-06
currency_symbol USD
totalLiab 14694.00
totalStockholderEquity -14694.00
otherCurrentLiab 11.00
commonStock 18000.00
retainedEarnings -95216.00
totalCurrentLiabilities 14694.00
netDebt 3209.00
shortTermDebt 3209.00
shortLongTermDebtTotal 3209.00
otherStockholderEquity 62522.00
netTangibleAssets -14694.00
accountsPayable 11474.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -95216.00
nonCurrentLiabilitiesTotal 14683.00
capitalSurpluse 62522.00
commonStockSharesOutstanding 750003.00
2012-09-30
date 2012-09-30
filing_date 2013-01-15
currency_symbol USD
totalAssets 135.00
totalLiab 45982.00
totalStockholderEquity -45847.00
otherCurrentLiab 28935.00
commonStock 18000.00
retainedEarnings -63847.00
cash 135.00
totalCurrentLiabilities 45982.00
netDebt 16912.00
shortTermDebt 17047.00
shortLongTermDebtTotal 17047.00
totalCurrentAssets 135.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 17047.00
liabilitiesAndStockholdersEquity 135.00
cashAndShortTermInvestments 135.00
commonStockSharesOutstanding 750003.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
totalAssets 212.00
totalLiab 24053.00
totalStockholderEquity -23841.00
otherCurrentLiab 4654.00
commonStock 18000.00
retainedEarnings -41841.00
cash 212.00
totalCurrentLiabilities 24053.00
netDebt 18281.00
shortTermDebt 18493.00
shortLongTermDebtTotal 18493.00
totalCurrentAssets 212.00
accountsPayable 906.00
commonStockTotalEquity 18000.00
nonCurrentLiabilitiesTotal 19399.00
liabilitiesAndStockholdersEquity 212.00
cashAndShortTermInvestments 212.00
commonStockSharesOutstanding 750003.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
changeToLiabilities -1003888.00
totalCashFromFinancingActivities 13798870.00
changeToOperatingActivities -2824432.00
netIncome -8479332.00
changeInCash 4216308.00
beginPeriodCashFlow 29065522.00
endPeriodCashFlow 33281830.00
totalCashFromOperatingActivities -9582562.00
depreciation 49017.00
otherCashflowsFromFinancingActivities 13798870.00
changeToNetincome 1318111.00
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changeReceivables 579668.00
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cashAndCashEquivalentsChanges 4216308.00
changeInWorkingCapital -2470358.00
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otherNonCashItems 0.00
freeCashFlow -9582562.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
changeToLiabilities 2748449.00
totalCashFromFinancingActivities 31267.00
changeToOperatingActivities -2824432.00
netIncome -10526025.00
changeInCash -7821729.00
beginPeriodCashFlow 36887251.00
endPeriodCashFlow 29065522.00
totalCashFromOperatingActivities -7852996.00
depreciation 48143.00
salePurchaseOfStock 31267.00
changeToNetincome 1411595.00
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changeReceivables -1081237.00
cashFlowsOtherOperating -406509.00
cashAndCashEquivalentsChanges -7821729.00
changeInWorkingCapital 1213291.00
stockBasedCompensation 1165595.00
otherNonCashItems 102000.00
freeCashFlow -7852996.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments 0.00
changeToLiabilities -342792.00
totalCashFromFinancingActivities 13798870.00
changeToOperatingActivities -2995262.00
netIncome -3593645.00
changeInCash -4824439.00
beginPeriodCashFlow 41711690.00
endPeriodCashFlow 36887251.00
totalCashFromOperatingActivities -4824439.00
depreciation 47187.00
changeToNetincome 1345081.00
capitalExpenditures 0
changeReceivables 344763.00
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cashAndCashEquivalentsChanges -4824439.00
changeInWorkingCapital -2623062.00
stockBasedCompensation 1201081.00
freeCashFlow -4824439.00
2022-09-30
date 2022-09-30
filing_date 2022-12-22
currency_symbol USD
investments 0.00
changeToLiabilities 63803.00
totalCashFromFinancingActivities 13798870.00
changeToOperatingActivities 480133.00
netIncome -7990740.00
changeInCash -6332504.00
beginPeriodCashFlow 48044194.00
endPeriodCashFlow 41711690.00
totalCashFromOperatingActivities -6332504.00
issuanceOfCapitalStock 0.00
depreciation 46250.00
changeToNetincome 1552675.00
capitalExpenditures 0
cashFlowsOtherOperating 41027.00
cashAndCashEquivalentsChanges -6332504.00
changeInWorkingCapital -45009.00
stockBasedCompensation 976675.00
otherNonCashItems 680320.00
freeCashFlow -6332504.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
changeToLiabilities 434213.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 117178.00
netIncome -8863632.00
changeInCash -7712038.00
beginPeriodCashFlow 55756232.00
endPeriodCashFlow 48044194.00
totalCashFromOperatingActivities -7712038.00
issuanceOfCapitalStock 0.00
depreciation 45347.00
changeToNetincome 1003677.00
capitalExpenditures 0
cashFlowsOtherOperating -287027.00
cashAndCashEquivalentsChanges -7712038.00
changeInWorkingCapital 102570.00
stockBasedCompensation 1003677.00
otherNonCashItems -16786274.00
freeCashFlow -7712038.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
changeToLiabilities -3324495.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -3263532.00
netIncome -7561054.00
changeInCash -9665192.00
beginPeriodCashFlow 65421424.00
endPeriodCashFlow 55756232.00
totalCashFromOperatingActivities -9665192.00
issuanceOfCapitalStock 0.00
depreciation 44471.00
changeToNetincome 1020998.00
capitalExpenditures 0
cashFlowsOtherOperating 198628.00
cashAndCashEquivalentsChanges -9665192.00
changeInWorkingCapital -3347607.00
stockBasedCompensation 1020998.00
otherNonCashItems 178000.00
freeCashFlow -9665192.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
changeToLiabilities 3354447.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 3017493.00
netIncome -9225220.00
changeInCash -4651522.00
beginPeriodCashFlow 70072946.00
endPeriodCashFlow 65421424.00
totalCashFromOperatingActivities -4651522.00
issuanceOfCapitalStock 0.00
depreciation 43609.00
changeToNetincome 904604.00
capitalExpenditures 0
cashFlowsOtherOperating 313917.00
cashAndCashEquivalentsChanges -4651522.00
changeInWorkingCapital 3529601.00
stockBasedCompensation 904604.00
otherNonCashItems 95884.00
freeCashFlow -4651522.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
investments -40000000.00
changeToLiabilities 543842.00
totalCashflowsFromInvestingActivities -40000000.00
totalCashFromFinancingActivities -120470550.00
changeToOperatingActivities -890452.00
netIncome -4961085.00
changeInCash -45591030.00
beginPeriodCashFlow 115663976.00
endPeriodCashFlow 70072946.00
totalCashFromOperatingActivities -5591030.00
issuanceOfCapitalStock 0.00
depreciation 42768.00
otherCashflowsFromInvestingActivities -40000000.00
otherCashflowsFromFinancingActivities -31039798.00
changeToNetincome 295308.00
capitalExpenditures 40000000
cashFlowsOtherOperating -1469826.00
cashAndCashEquivalentsChanges -45591030.00
changeInWorkingCapital -968021.00
stockBasedCompensation 461865.00
otherNonCashItems 16676824.00
freeCashFlow -45591030.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
changeToLiabilities 221787.00
totalCashflowsFromInvestingActivities -6938.00
netBorrowings -172970.00
totalCashFromFinancingActivities 16797255.00
changeToOperatingActivities 363465.00
netIncome -5824008.00
changeInCash 11966814.00
beginPeriodCashFlow 103697162.00
endPeriodCashFlow 115663976.00
totalCashFromOperatingActivities -4823503.00
issuanceOfCapitalStock 0.00
depreciation 41683.00
salePurchaseOfStock 16970225.00
otherCashflowsFromFinancingActivities 16797255.00
changeToNetincome 373570.00
capitalExpenditures 6938
changeReceivables -95903.00
cashFlowsOtherOperating 7031.00
cashAndCashEquivalentsChanges 11966814.00
changeInWorkingCapital 585252.00
stockBasedCompensation 373570.00
otherNonCashItems -10760264.00
freeCashFlow -4823503.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
changeToLiabilities -571589.00
totalCashflowsFromInvestingActivities -6938.00
netBorrowings -172970.00
totalCashFromFinancingActivities 103672795.00
changeToOperatingActivities -749121.00
netIncome -4122432.00
changeInCash 99401499.00
beginPeriodCashFlow 4295663.00
endPeriodCashFlow 103697162.00
totalCashFromOperatingActivities -4271296.00
depreciation 40593.00
salePurchaseOfStock 103672795.00
otherCashflowsFromFinancingActivities 14242543.00
changeToNetincome 342962.00
capitalExpenditures 6938
changeReceivables 3939.00
cashFlowsOtherOperating 75672.00
cashAndCashEquivalentsChanges 99401499.00
changeInWorkingCapital -600419.00
stockBasedCompensation 342962.00
otherNonCashItems 68000.00
freeCashFlow -4271296.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
changeToLiabilities -557743.00
totalCashflowsFromInvestingActivities -6938.00
netBorrowings 500.00
totalCashFromFinancingActivities 500.00
changeToOperatingActivities -862022.00
netIncome -8146909.00
changeInCash -9564085.00
beginPeriodCashFlow 13859748.00
endPeriodCashFlow 4295663.00
totalCashFromOperatingActivities -9564585.00
depreciation 39824.00
otherCashflowsFromFinancingActivities 500.00
changeToNetincome 276582.00
capitalExpenditures 6938
changeReceivables 3968.00
cashFlowsOtherOperating -1140636.00
cashAndCashEquivalentsChanges -9564085.00
changeInWorkingCapital -1734082.00
stockBasedCompensation 276582.00
otherNonCashItems -101692443.00
freeCashFlow -9564585.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
investments 0.00
changeToLiabilities 479392.00
totalCashflowsFromInvestingActivities -6938.00
netBorrowings -172970.00
totalCashFromFinancingActivities 8700201.00
changeToOperatingActivities 330065.00
netIncome -4120628.00
changeInCash 5342409.00
beginPeriodCashFlow 8517339.00
endPeriodCashFlow 13859748.00
totalCashFromOperatingActivities -3357792.00
depreciation 39127.00
otherCashflowsFromFinancingActivities 8700201.00
changeToNetincome 249033.00
capitalExpenditures 6938
changeReceivables 3457.00
cashFlowsOtherOperating 30742.00
cashAndCashEquivalentsChanges 5342409.00
changeInWorkingCapital 374676.00
stockBasedCompensation 249033.00
otherNonCashItems 100000.00
freeCashFlow -3357792.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
changeToLiabilities 489575.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 8171095.00
changeToOperatingActivities 173060.00
netIncome -4680118.00
changeInCash 4178267.00
beginPeriodCashFlow 4339072.00
endPeriodCashFlow 8517339.00
totalCashFromOperatingActivities -3990997.00
depreciation 31036.00
salePurchaseOfStock 1129412.00
otherCashflowsFromFinancingActivities 8171095.00
changeToNetincome 175011.00
capitalExpenditures 1831
changeReceivables 4245.00
cashFlowsOtherOperating 20012.00
cashAndCashEquivalentsChanges 4178267.00
changeInWorkingCapital 460324.00
stockBasedCompensation 175011.00
otherNonCashItems 22750.00
freeCashFlow -3990997.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
changeToLiabilities -526135.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 6027031.00
changeToOperatingActivities -532047.00
netIncome -4424969.00
changeInCash 1559422.00
beginPeriodCashFlow 2779650.00
endPeriodCashFlow 4339072.00
totalCashFromOperatingActivities -4467609.00
depreciation 47455.00
salePurchaseOfStock 6027031.00
otherCashflowsFromFinancingActivities 6027031.00
changeToNetincome 158833.00
capitalExpenditures 1831
changeReceivables 3980.00
cashFlowsOtherOperating 320505.00
cashAndCashEquivalentsChanges 1559422.00
changeInWorkingCapital -554948.00
stockBasedCompensation 158833.00
otherNonCashItems 306020.00
freeCashFlow -4467609.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
changeToLiabilities -1128093.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 106.00
changeToOperatingActivities 19261.00
netIncome -4322370.00
changeInCash -5114154.00
beginPeriodCashFlow 7893804.00
endPeriodCashFlow 2779650.00
totalCashFromOperatingActivities -5114260.00
depreciation 34746.00
salePurchaseOfStock 106.00
otherCashflowsFromFinancingActivities 106.00
changeToNetincome 220384.00
capitalExpenditures 0
changeReceivables 3991.00
cashFlowsOtherOperating 111651.00
cashAndCashEquivalentsChanges -5114154.00
changeInWorkingCapital -1147020.00
stockBasedCompensation 220384.00
otherNonCashItems 100000.00
freeCashFlow -5114260.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
changeToLiabilities 565683.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 6290335.00
changeToOperatingActivities 228620.00
netIncome -3649902.00
changeInCash 3383053.00
beginPeriodCashFlow 4510751.00
endPeriodCashFlow 7893804.00
totalCashFromOperatingActivities -2907282.00
depreciation 187.00
salePurchaseOfStock -4834001.00
otherCashflowsFromFinancingActivities 11124336.00
changeToNetincome 137037.00
capitalExpenditures 0
changeReceivables 4197.00
cashFlowsOtherOperating 35516.00
cashAndCashEquivalentsChanges 3383053.00
changeInWorkingCapital 511299.00
stockBasedCompensation 137037.00
otherNonCashItems 94097.00
freeCashFlow -2907282.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
changeToLiabilities 672693.00
totalCashFromFinancingActivities 4834001.00
changeToOperatingActivities 174221.00
netIncome -4405583.00
changeInCash 1311654.00
beginPeriodCashFlow 3199097.00
endPeriodCashFlow 4510751.00
totalCashFromOperatingActivities -3522347.00
depreciation 236.00
salePurchaseOfStock 4834001.00
changeToNetincome 204002.00
capitalExpenditures 0
changeReceivables 4138.00
cashFlowsOtherOperating 2167.00
cashAndCashEquivalentsChanges 1311654.00
changeInWorkingCapital 678998.00
stockBasedCompensation 204002.00
freeCashFlow -3522347.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
changeToLiabilities -543198.00
totalCashFromFinancingActivities 7216.00
changeToOperatingActivities -381747.00
netIncome -3631929.00
changeInCash -3842376.00
beginPeriodCashFlow 7041473.00
endPeriodCashFlow 3199097.00
totalCashFromOperatingActivities -3849592.00
depreciation 235.00
salePurchaseOfStock 7216.00
otherCashflowsFromFinancingActivities 7216.00
changeToNetincome 203695.00
capitalExpenditures 0
changeReceivables 4105.00
cashFlowsOtherOperating 117500.00
cashAndCashEquivalentsChanges -3842376.00
changeInWorkingCapital -539093.00
stockBasedCompensation 203695.00
otherNonCashItems 117500.00
freeCashFlow -3849592.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities 711261.00
totalCashFromFinancingActivities 16000.00
changeToOperatingActivities 216385.00
netIncome -3874730.00
changeInCash -2142530.00
beginPeriodCashFlow 9184003.00
endPeriodCashFlow 7041473.00
totalCashFromOperatingActivities -2158530.00
depreciation 235.00
changeToAccountReceivables 818343.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 171249.00
capitalExpenditures 0
changeReceivables 822346.00
cashFlowsOtherOperating 11109.00
cashAndCashEquivalentsChanges -2142530.00
changeInWorkingCapital 1544716.00
stockBasedCompensation 171249.00
freeCashFlow -2158530.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
changeToLiabilities 990588.00
totalCashFromFinancingActivities 8926786.00
changeToOperatingActivities 348725.00
netIncome -2846928.00
changeInCash 6422198.00
beginPeriodCashFlow 2761805.00
endPeriodCashFlow 9184003.00
totalCashFromOperatingActivities -2504588.00
depreciation 235.00
changeToAccountReceivables -818343.00
salePurchaseOfStock -7246099.00
otherCashflowsFromFinancingActivities 16172885.00
changeToNetincome 150616.00
capitalExpenditures 0
changeReceivables -814495.00
cashFlowsOtherOperating 15396.00
cashAndCashEquivalentsChanges 6422198.00
changeInWorkingCapital 191489.00
stockBasedCompensation 150616.00
freeCashFlow -2504588.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -375365.00
totalCashFromFinancingActivities 8926786.00
changeToOperatingActivities 108337.00
netIncome -2021894.00
changeInCash -2246060.00
beginPeriodCashFlow 5007865.00
endPeriodCashFlow 2761805.00
totalCashFromOperatingActivities -2246060.00
depreciation 235.00
changeToAccountReceivables -818343.00
changeToNetincome 124398.00
capitalExpenditures 0
changeReceivables 3900.00
cashFlowsOtherOperating 22666.00
cashAndCashEquivalentsChanges -2246060.00
changeInWorkingCapital -379799.00
stockBasedCompensation 124398.00
otherNonCashItems 31000.00
freeCashFlow -2246060.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
changeToLiabilities 390407.00
totalCashFromFinancingActivities 1763576.00
changeToOperatingActivities -398178.00
netIncome -4421650.00
changeInCash -2362832.00
beginPeriodCashFlow 7370697.00
endPeriodCashFlow 5007865.00
totalCashFromOperatingActivities -4126408.00
depreciation 641.00
changeToAccountReceivables -818343.00
salePurchaseOfStock 1763576.00
otherCashflowsFromFinancingActivities 1763576.00
changeToNetincome -235334.00
capitalExpenditures 0
changeReceivables 4705.00
cashFlowsOtherOperating 134823.00
cashAndCashEquivalentsChanges -2362832.00
changeInWorkingCapital 441135.00
stockBasedCompensation 214666.00
otherNonCashItems 88800.00
freeCashFlow -4126408.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities 144400.00
totalCashFromFinancingActivities 6607671.00
changeToOperatingActivities 298292.00
netIncome -3246166.00
changeInCash 4166589.00
beginPeriodCashFlow 3204108.00
endPeriodCashFlow 7370697.00
totalCashFromOperatingActivities -2441082.00
depreciation 642.00
salePurchaseOfStock 6607671.00
otherCashflowsFromFinancingActivities 6607671.00
changeToNetincome 290021.00
capitalExpenditures 0
changeReceivables 3192.00
cashFlowsOtherOperating 366829.00
cashAndCashEquivalentsChanges 4166589.00
changeInWorkingCapital 257021.00
stockBasedCompensation 290021.00
otherNonCashItems 257400.00
freeCashFlow -2441082.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
changeToLiabilities -1624490.00
totalCashflowsFromInvestingActivities -2126.00
netBorrowings 300000.00
totalCashFromFinancingActivities 6436896.00
changeToOperatingActivities 422243.00
netIncome -3043271.00
changeInCash 3005380.00
beginPeriodCashFlow 198728.00
endPeriodCashFlow 3204108.00
totalCashFromOperatingActivities -3429390.00
depreciation 617.00
salePurchaseOfStock 6116896.00
otherCashflowsFromFinancingActivities 320000.00
changeToNetincome 940342.00
capitalExpenditures 2126
changeReceivables 21099.00
cashFlowsOtherOperating 276313.00
cashAndCashEquivalentsChanges 3005380.00
changeInWorkingCapital -1465830.00
stockBasedCompensation 178264.00
otherNonCashItems 901447.00
freeCashFlow -3429390.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -950838.00
totalCashflowsFromInvestingActivities -2126.00
netBorrowings 2560000.00
totalCashFromFinancingActivities 2540040.00
changeToOperatingActivities -913831.00
netIncome -2422421.00
changeInCash 137618.00
beginPeriodCashFlow 61110.00
endPeriodCashFlow 198728.00
totalCashFromOperatingActivities -2402422.00
depreciation 672.00
salePurchaseOfStock 40.00
otherCashflowsFromFinancingActivities 2540040.00
changeToNetincome 266812.00
capitalExpenditures 2126
changeReceivables 33400.00
cashFlowsOtherOperating 669953.00
cashAndCashEquivalentsChanges 137618.00
changeInWorkingCapital -799249.00
stockBasedCompensation 266812.00
otherNonCashItems 418252.00
freeCashFlow -2402422.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 958250.00
totalCashflowsFromInvestingActivities -2126.00
netBorrowings 530000.00
totalCashFromFinancingActivities 838947.00
changeToOperatingActivities 161390.00
netIncome -2743363.00
changeInCash 14346.00
beginPeriodCashFlow 46764.00
endPeriodCashFlow 61110.00
totalCashFromOperatingActivities -824601.00
depreciation 671.00
salePurchaseOfStock 308947.00
otherCashflowsFromFinancingActivities 530000.00
changeToNetincome 300030.00
capitalExpenditures 2126
changeReceivables 19851.00
cashFlowsOtherOperating 639960.00
cashAndCashEquivalentsChanges 14346.00
changeInWorkingCapital 1139491.00
stockBasedCompensation 300030.00
otherNonCashItems 478570.00
freeCashFlow -824601.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities 1072920.00
totalCashflowsFromInvestingActivities -2126.00
netBorrowings 820000.00
totalCashFromFinancingActivities 1067205.00
changeToOperatingActivities 154958.00
netIncome -2175898.00
changeInCash -247587.00
beginPeriodCashFlow 294351.00
endPeriodCashFlow 46764.00
totalCashFromOperatingActivities -1314792.00
depreciation 672.00
salePurchaseOfStock 247205.00
otherCashflowsFromFinancingActivities 820000.00
changeToNetincome 241514.00
capitalExpenditures 2126
changeReceivables 13228.00
cashFlowsOtherOperating -467228.00
cashAndCashEquivalentsChanges -247587.00
changeInWorkingCapital 1241106.00
stockBasedCompensation 241514.00
otherNonCashItems -622186.00
freeCashFlow -1314792.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
changeToLiabilities 1218556.00
totalCashflowsFromInvestingActivities 256000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 435199.00
changeToOperatingActivities 562933.00
netIncome -2589594.00
changeInCash -1331789.00
beginPeriodCashFlow 1626140.00
endPeriodCashFlow 294351.00
totalCashFromOperatingActivities -1766988.00
depreciation 1343.00
otherCashflowsFromInvestingActivities 255748.00
salePurchaseOfStock 5427688.00
otherCashflowsFromFinancingActivities 5862887.00
changeToNetincome 219875.00
capitalExpenditures 2126
changeReceivables 4549.00
cashFlowsOtherOperating 2607198.00
cashAndCashEquivalentsChanges -1331789.00
changeInWorkingCapital 1368979.00
stockBasedCompensation 214474.00
otherNonCashItems 60000.00
freeCashFlow -1766988.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities -476236.00
totalCashflowsFromInvestingActivities 256000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 429000.00
netIncome -3615929.00
changeInCash -2132895.00
beginPeriodCashFlow 3759035.00
endPeriodCashFlow 1626140.00
totalCashFromOperatingActivities -2561895.00
depreciation 671.00
salePurchaseOfStock 1029000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 280764.00
capitalExpenditures 0
changeReceivables 4235.00
cashFlowsOtherOperating -1983644.00
cashAndCashEquivalentsChanges -2132895.00
changeInWorkingCapital -718634.00
stockBasedCompensation 280764.00
otherNonCashItems 1491904.00
freeCashFlow -2561895.00
2016-03-31
date 2016-03-31
filing_date 2016-05-20
currency_symbol USD
changeToLiabilities -466683.00
totalCashflowsFromInvestingActivities 255748.00
totalCashFromFinancingActivities 4096250.00
netIncome -869454.00
changeInCash 3477546.00
beginPeriodCashFlow 281489.00
endPeriodCashFlow 3759035.00
totalCashFromOperatingActivities -874452.00
otherCashflowsFromInvestingActivities 255748.00
salePurchaseOfStock 4096250.00
changeToNetincome 115614.00
capitalExpenditures 0
changeReceivables -1775.00
cashFlowsOtherOperating 347846.00
cashAndCashEquivalentsChanges 3477546.00
changeInWorkingCapital -408458.00
stockBasedCompensation 115614.00
otherNonCashItems 287846.00
freeCashFlow -874452.00
2015-12-31
date 2015-12-31
filing_date 2016-02-12
currency_symbol USD
changeToLiabilities 426276.00
totalCashFromFinancingActivities 302438.00
netIncome -1220721.00
changeInCash -394648.00
beginPeriodCashFlow 676137.00
endPeriodCashFlow 281489.00
totalCashFromOperatingActivities -697086.00
salePurchaseOfStock 302438.00
changeToNetincome 121299.00
capitalExpenditures 0
cashFlowsOtherOperating -23940.00
cashAndCashEquivalentsChanges -394648.00
changeInWorkingCapital 426276.00
stockBasedCompensation 121299.00
otherNonCashItems -23940.00
freeCashFlow -697086.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities 211855.00
totalCashflowsFromInvestingActivities 255748.00
netBorrowings -100000.00
totalCashFromFinancingActivities 430440.00
changeToOperatingActivities -90305.00
netIncome -908320.00
changeInCash -274860.00
beginPeriodCashFlow 950997.00
endPeriodCashFlow 676137.00
totalCashFromOperatingActivities -705300.00
depreciation 28000.00
otherCashflowsFromInvestingActivities 255748.00
salePurchaseOfStock 430440.00
otherCashflowsFromFinancingActivities -64801.00
changeToNetincome 105195.00
capitalExpenditures 2126
cashFlowsOtherOperating -114030.00
cashAndCashEquivalentsChanges -274860.00
changeInWorkingCapital 157773.00
stockBasedCompensation 105195.00
otherNonCashItems 436884.00
freeCashFlow -705300.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
changeToLiabilities -12609.00
totalCashFromFinancingActivities 819053.00
netIncome -824972.00
changeInCash 190642.00
beginPeriodCashFlow 760355.00
endPeriodCashFlow 950997.00
totalCashFromOperatingActivities -628411.00
salePurchaseOfStock 819053.00
changeToNetincome 163547.00
capitalExpenditures 0
cashFlowsOtherOperating 45623.00
cashAndCashEquivalentsChanges 190642.00
changeInWorkingCapital -18527.00
stockBasedCompensation 163547.00
otherNonCashItems 51541.00
freeCashFlow -628411.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
changeToLiabilities 182820.00
totalCashFromFinancingActivities 260000.00
netIncome -345268.00
changeInCash -56882.00
beginPeriodCashFlow 817237.00
endPeriodCashFlow 760355.00
totalCashFromOperatingActivities -316882.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome 108765.00
capitalExpenditures 0
cashFlowsOtherOperating -263199.00
cashAndCashEquivalentsChanges -56882.00
changeInWorkingCapital 182820.00
stockBasedCompensation 108765.00
otherNonCashItems -263199.00
freeCashFlow -316882.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 33110.00
netIncome -823708.00
changeInCash -734823.00
beginPeriodCashFlow 1552060.00
endPeriodCashFlow 817237.00
totalCashFromOperatingActivities -734823.00
changeToNetincome 108764.00
capitalExpenditures 0
changeReceivables 7500.00
cashFlowsOtherOperating -60489.00
cashAndCashEquivalentsChanges -734823.00
changeInWorkingCapital 40610.00
stockBasedCompensation 108764.00
otherNonCashItems -60489.00
freeCashFlow -734823.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 1050000.00
netIncome -610000.00
changeInCash 1480000.00
endPeriodCashFlow 1480000.00
totalCashFromOperatingActivities 420000.00
otherCashflowsFromFinancingActivities 1050000.00
capitalExpenditures 0
changeInWorkingCapital -715985.00
otherNonCashItems 1745985.00
freeCashFlow 420000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 1308.00
netBorrowings 4989.00
totalCashFromFinancingActivities 4989.00
netIncome -6297.00
changeInCash 4989.00
totalCashFromOperatingActivities -4989.00
otherCashflowsFromFinancingActivities 4989.00
capitalExpenditures 0
changeInWorkingCapital 1308.00
freeCashFlow -4989.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 571.00
netBorrowings 3484.00
totalCashFromFinancingActivities 3484.00
netIncome -10005.00
changeInCash 3484.00
totalCashFromOperatingActivities -3484.00
otherCashflowsFromFinancingActivities 3484.00
capitalExpenditures 0
changeInWorkingCapital 6521.00
freeCashFlow -3484.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities -11209.00
netBorrowings 17524.00
totalCashFromFinancingActivities 7369.00
netIncome -15288.00
changeInCash -27.00
beginPeriodCashFlow 27.00
totalCashFromOperatingActivities -7396.00
otherCashflowsFromFinancingActivities 7369.00
changeToNetincome 10.00
capitalExpenditures 0
cashFlowsOtherOperating -5950.00
changeInWorkingCapital 7892.00
freeCashFlow -7396.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 7369.00
netIncome -15288.00
changeInCash 7369.00
beginPeriodCashFlow 27.00
endPeriodCashFlow 27.00
totalCashFromOperatingActivities -7396.00
otherCashflowsFromFinancingActivities 7369.00
capitalExpenditures 0
changeInWorkingCapital 7892.00
freeCashFlow -7396.00
2013-06-30
date 2013-06-30
filing_date 2013-09-18
currency_symbol USD
totalCashFromFinancingActivities 3200.00
netIncome -4432.00
changeInCash -36.00
beginPeriodCashFlow 63.00
endPeriodCashFlow 27.00
totalCashFromOperatingActivities -3236.00
otherCashflowsFromFinancingActivities 3200.00
capitalExpenditures 0
changeInWorkingCapital 1196.00
freeCashFlow -3236.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalCashFromFinancingActivities 9700.00
netIncome -10229.00
changeInCash -36.00
beginPeriodCashFlow 99.00
endPeriodCashFlow 63.00
totalCashFromOperatingActivities -9736.00
otherCashflowsFromFinancingActivities 9700.00
capitalExpenditures 0
changeInWorkingCapital 493.00
freeCashFlow -9736.00
2012-12-31
date 2012-12-31
filing_date 2013-01-15
currency_symbol USD
totalCashFromFinancingActivities 5412.00
netIncome -5392.00
changeInCash -36.00
beginPeriodCashFlow 171.00
endPeriodCashFlow 135.00
totalCashFromOperatingActivities -5448.00
otherCashflowsFromFinancingActivities 5412.00
capitalExpenditures 0
changeInWorkingCapital -56.00
freeCashFlow -5448.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 5412.00
netIncome -5392.00
changeInCash -36.00
beginPeriodCashFlow 171.00
endPeriodCashFlow 135.00
totalCashFromOperatingActivities -5448.00
otherCashflowsFromFinancingActivities 5412.00
capitalExpenditures 0
changeInWorkingCapital -56.00
otherNonCashItems -5392.00
freeCashFlow -5448.00
2012-06-30
date 2012-06-30
filing_date 2012-08-17
currency_symbol USD
totalCashFromFinancingActivities 6135.00
netIncome -6836.00
changeInCash 154.00
beginPeriodCashFlow 17.00
endPeriodCashFlow 171.00
totalCashFromOperatingActivities -5981.00
otherCashflowsFromFinancingActivities 6135.00
capitalExpenditures 0
changeInWorkingCapital 855.00
otherNonCashItems -6836.00
freeCashFlow -5981.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalCashFromFinancingActivities 6500.00
netIncome -7210.00
changeInCash -199.00
beginPeriodCashFlow 216.00
endPeriodCashFlow 17.00
totalCashFromOperatingActivities -6699.00
otherCashflowsFromFinancingActivities 6500.00
capitalExpenditures 0
changeInWorkingCapital 511.00
otherNonCashItems -7210.00
freeCashFlow -6699.00
2011-12-31
date 2011-12-31
filing_date 2012-01-13
currency_symbol USD
totalCashFromFinancingActivities 5088.00
netIncome -2758.00
changeInCash 147.00
beginPeriodCashFlow 65.00
endPeriodCashFlow 212.00
totalCashFromOperatingActivities -4941.00
otherCashflowsFromFinancingActivities 5088.00
capitalExpenditures 0
changeInWorkingCapital -2183.00
otherNonCashItems -2568.00
freeCashFlow -4941.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 5088.00
netIncome -2758.00
changeInCash 147.00
beginPeriodCashFlow 65.00
endPeriodCashFlow 212.00
totalCashFromOperatingActivities -4941.00
otherCashflowsFromFinancingActivities 5088.00
capitalExpenditures 0
changeInWorkingCapital -2183.00
otherNonCashItems -2758.00
freeCashFlow -4941.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalCashFromFinancingActivities 5210.00
netIncome -7315.00
changeInCash 65.00
endPeriodCashFlow 65.00
totalCashFromOperatingActivities -5145.00
otherCashflowsFromFinancingActivities 5210.00
capitalExpenditures 0
changeInWorkingCapital 2170.00
otherNonCashItems -7315.00
freeCashFlow -5145.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 6695.00
netIncome -7260.00
changeInCash -959.00
beginPeriodCashFlow 959.00
totalCashFromOperatingActivities -7654.00
otherCashflowsFromFinancingActivities 6695.00
capitalExpenditures 0
changeInWorkingCapital -394.00
otherNonCashItems -7260.00
freeCashFlow -7654.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 1500.00
netIncome -9008.00
changeInCash -1541.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 959.00
totalCashFromOperatingActivities -3041.00
otherCashflowsFromFinancingActivities 1500.00
capitalExpenditures 0
changeInWorkingCapital 5967.00
otherNonCashItems -9008.00
freeCashFlow -3041.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-12-22
currency_symbol USD
investments 0.00
changeToLiabilities 527968.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 351272.00
netIncome -33640646.00
changeInCash -28361256.00
beginPeriodCashFlow 70072946.00
endPeriodCashFlow 41711690.00
totalCashFromOperatingActivities -28361256.00
issuanceOfCapitalStock 0.00
depreciation 179677.00
changeToNetincome 4481954.00
capitalExpenditures 0
cashFlowsOtherOperating 266545.00
cashAndCashEquivalentsChanges -28361256.00
changeInWorkingCapital 239555.00
stockBasedCompensation 3905954.00
otherNonCashItems 378204.00
freeCashFlow -28361256.00
2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
investments -40006938.00
changeToLiabilities 129861.00
totalCashflowsFromInvestingActivities -40006938.00
netBorrowings -172470.00
totalCashFromFinancingActivities 120470550.00
changeToOperatingActivities -2138130.00
netIncome -23054434.00
changeInCash 56213198.00
beginPeriodCashFlow 13859748.00
endPeriodCashFlow 70072946.00
totalCashFromOperatingActivities -24250414.00
issuanceOfCapitalStock 89430752.00
depreciation 164868.00
otherCashflowsFromInvestingActivities -40000000.00
salePurchaseOfStock 120643020.00
otherCashflowsFromFinancingActivities 31212768.00
changeToNetincome 1288422.00
capitalExpenditures 40006938
changeReceivables -87996.00
cashFlowsOtherOperating -2527759.00
cashAndCashEquivalentsChanges 56213198.00
changeInWorkingCapital -2717270.00
stockBasedCompensation 1454979.00
otherNonCashItems 68000.00
freeCashFlow -64257352.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
investments -1831.00
changeToLiabilities -685261.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 22898433.00
changeToOperatingActivities -9661.00
netIncome -17548085.00
changeInCash 5965944.00
beginPeriodCashFlow 7893804.00
endPeriodCashFlow 13859748.00
totalCashFromOperatingActivities -16930658.00
issuanceOfCapitalStock 15577301.00
depreciation 152364.00
salePurchaseOfStock 7156549.00
otherCashflowsFromFinancingActivities 7321132.00
changeToNetincome 803261.00
capitalExpenditures 1831
changeReceivables 15673.00
cashFlowsOtherOperating 482910.00
cashAndCashEquivalentsChanges 5965944.00
changeInWorkingCapital -866968.00
stockBasedCompensation 803261.00
otherNonCashItems 528770.00
freeCashFlow -16932489.00
2019-09-30
date 2019-09-30
filing_date 2019-12-16
currency_symbol USD
investments 0.00
changeToLiabilities 1406439.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 11147552.00
changeToOperatingActivities 237479.00
netIncome -15562144.00
changeInCash -1290199.00
beginPeriodCashFlow 9184003.00
endPeriodCashFlow 7893804.00
totalCashFromOperatingActivities -12437751.00
issuanceOfCapitalStock 11124336.00
depreciation 893.00
changeToAccountReceivables 818343.00
salePurchaseOfStock 23216.00
otherCashflowsFromFinancingActivities 23216.00
changeToNetincome 715983.00
capitalExpenditures 1831
changeReceivables 834786.00
cashFlowsOtherOperating 166292.00
cashAndCashEquivalentsChanges -1290199.00
changeInWorkingCapital 2195920.00
stockBasedCompensation 715983.00
otherNonCashItems 211597.00
freeCashFlow -12437751.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
investments 0.00
changeToLiabilities 971013.00
totalCashflowsFromInvestingActivities -1831.00
netBorrowings 164583.00
totalCashFromFinancingActivities 17298033.00
changeToOperatingActivities 357176.00
netIncome -12536638.00
changeInCash 5979895.00
beginPeriodCashFlow 3204108.00
endPeriodCashFlow 9184003.00
totalCashFromOperatingActivities -11318138.00
issuanceOfCapitalStock 16172885.00
depreciation 1753.00
changeToAccountReceivables -818343.00
salePurchaseOfStock 17298030.00
otherCashflowsFromFinancingActivities 1125148.00
changeToNetincome 706901.00
capitalExpenditures 1831
changeReceivables -802698.00
cashFlowsOtherOperating 539714.00
cashAndCashEquivalentsChanges 5979895.00
changeInWorkingCapital 509846.00
stockBasedCompensation 779701.00
otherNonCashItems 377200.00
freeCashFlow -11318138.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
investments -2126.00
changeToLiabilities -306725.00
totalCashflowsFromInvestingActivities -2126.00
netBorrowings 4210000.00
totalCashFromFinancingActivities 10883088.00
changeToOperatingActivities 422243.00
netIncome -10384953.00
changeInCash 2909757.00
beginPeriodCashFlow 294351.00
endPeriodCashFlow 3204108.00
totalCashFromOperatingActivities -7971205.00
depreciation 2630.00
changeToAccountReceivables -818343.00
salePurchaseOfStock 6116940.00
otherCashflowsFromFinancingActivities 4210040.00
changeToNetincome 2295598.00
capitalExpenditures 2126
changeReceivables 87578.00
cashFlowsOtherOperating 1118998.00
cashAndCashEquivalentsChanges 2909757.00
changeInWorkingCapital 115518.00
stockBasedCompensation 986620.00
otherNonCashItems 1311610.00
freeCashFlow -7973331.00
2016-09-30
date 2016-09-30
filing_date 2016-12-23
currency_symbol USD
investments 255748.00
changeToLiabilities 105230.00
totalCashflowsFromInvestingActivities 255748.00
netBorrowings -100000.00
totalCashFromFinancingActivities 5262887.00
changeToOperatingActivities 562933.00
netIncome -8295698.00
changeInCash -381786.00
beginPeriodCashFlow 676137.00
endPeriodCashFlow 294351.00
totalCashFromOperatingActivities -5900421.00
depreciation 1343.00
otherCashflowsFromInvestingActivities 255750.00
changeToAccountReceivables -818343.00
salePurchaseOfStock 5427688.00
otherCashflowsFromFinancingActivities 435199.00
changeToNetincome 1725771.00
capitalExpenditures 2126
changeReceivables 7009.00
cashFlowsOtherOperating 947460.00
cashAndCashEquivalentsChanges -381786.00
changeInWorkingCapital 668163.00
stockBasedCompensation 732151.00
otherNonCashItems 150000.00
freeCashFlow -5900421.00
2015-09-30
date 2015-09-30
filing_date 2015-12-14
currency_symbol USD
changeToLiabilities 452981.00
totalCashflowsFromInvestingActivities 255748.00
netBorrowings -100000.00
totalCashFromFinancingActivities 1509493.00
changeToOperatingActivities -90305.00
netIncome -2902268.00
changeInCash -875923.00
beginPeriodCashFlow 1552060.00
endPeriodCashFlow 676137.00
totalCashFromOperatingActivities -2385416.00
depreciation 1343.00
otherCashflowsFromInvestingActivities 255748.00
changeToAccountReceivables -818343.00
salePurchaseOfStock 1509493.00
otherCashflowsFromFinancingActivities 1509490.00
changeToNetincome 154176.00
capitalExpenditures 2126
changeReceivables 7500.00
cashFlowsOtherOperating -392095.00
cashAndCashEquivalentsChanges -875923.00
changeInWorkingCapital 362676.00
stockBasedCompensation 486271.00
otherNonCashItems -332095.00
freeCashFlow -2385416.00
2014-09-30
date 2014-09-30
filing_date 2014-12-29
currency_symbol USD
investments 0.00
changeToLiabilities -83569.00
totalCashflowsFromInvestingActivities 255748.00
netBorrowings 600000.00
totalCashFromFinancingActivities 1680000.00
changeToOperatingActivities 164567.00
netIncome -740000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -180000.00
depreciation 1343.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 1630000.00
changeToNetincome 461597.00
capitalExpenditures 2126
changeInWorkingCapital 31153.00
otherNonCashItems -211153.00
freeCashFlow -180000.00
2013-09-30
date 2013-09-30
filing_date 2014-02-06
currency_symbol USD
changeToLiabilities 10765.00
netBorrowings 20469.00
totalCashFromFinancingActivities 20469.00
netIncome -31369.00
changeInCash -135.00
beginPeriodCashFlow 135.00
totalCashFromOperatingActivities -20604.00
otherCashflowsFromFinancingActivities 50616.00
changeToNetincome 62522.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -135.00
changeInWorkingCapital 10765.00
freeCashFlow -20604.00
2012-09-30
date 2012-09-30
filing_date 2013-01-15
currency_symbol USD
totalCashFromFinancingActivities 20247.00
netIncome -22006.00
changeInCash -77.00
beginPeriodCashFlow 212.00
endPeriodCashFlow 135.00
totalCashFromOperatingActivities -20324.00
otherCashflowsFromFinancingActivities 20247.00
capitalExpenditures 0
changeInWorkingCapital 1682.00
freeCashFlow -20324.00
2011-09-30
date 2011-09-30
filing_date 2012-01-13
currency_symbol USD
totalCashFromFinancingActivities 18493.00
netIncome -26341.00
changeInCash -2288.00
beginPeriodCashFlow 2500.00
endPeriodCashFlow 212.00
totalCashFromOperatingActivities -20781.00
otherCashflowsFromFinancingActivities 18493.00
capitalExpenditures 0
changeInWorkingCapital 5560.00
otherNonCashItems -26341.00
freeCashFlow -20781.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
researchDevelopment 3764675.00
incomeBeforeTax -8335332.00
netIncome -8479332.00
sellingGeneralAdministrative 4907437.00
reconciledDepreciation 49017.00
ebit -8672112.00
ebitda -8623095.00
depreciationAndAmortization 49017.00
operatingIncome -8672112.00
otherOperatingExpenses 8672112.00
taxProvision 144000.00
interestIncome 336780.00
netInterestIncome 336780.00
incomeTaxExpense 144000.00
totalRevenue 0.00
totalOperatingExpenses 8672112.00
totalOtherIncomeExpenseNet 336780.00
netIncomeFromContinuingOps -8479332.00
netIncomeApplicableToCommonShares -8479332.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
researchDevelopment 4726855.00
incomeBeforeTax -10382025.00
netIncome -10526025.00
sellingGeneralAdministrative 5958445.00
reconciledDepreciation 48143.00
ebit -10685300.00
ebitda -10637157.00
depreciationAndAmortization 48143.00
operatingIncome -10685300.00
otherOperatingExpenses 10685300.00
interestExpense 303275.00
taxProvision 144000.00
interestIncome 303275.00
netInterestIncome 303275.00
incomeTaxExpense 144000.00
totalRevenue 0.00
totalOperatingExpenses 10685300.00
totalOtherIncomeExpenseNet 303275.00
netIncomeFromContinuingOps -10526025.00
netIncomeApplicableToCommonShares -10526025.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
researchDevelopment 3445515.00
incomeBeforeTax -3449645.00
netIncome -3593645.00
sellingGeneralAdministrative 3804368.00
reconciledDepreciation 47187.00
ebit -7249883.00
ebitda -7202696.00
depreciationAndAmortization 47187.00
operatingIncome -7249883.00
otherOperatingExpenses 7249883.00
interestExpense 3800238.00
taxProvision 144000.00
interestIncome 214549.00
netInterestIncome 214549.00
incomeTaxExpense 144000.00
totalRevenue 0.00
totalOperatingExpenses 7249883.00
totalOtherIncomeExpenseNet 3800238.00
netIncomeFromContinuingOps -3593645.00
netIncomeApplicableToCommonShares -3593645.00
2022-09-30
date 2022-09-30
filing_date 2022-12-22
currency_symbol USD
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netIncomeFromContinuingOps -7937720.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
researchDevelopment 4888192.00
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ebit -8916652.00
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interestExpense 53020.00
interestIncome 53020.00
netInterestIncome 53020.00
incomeTaxExpense -53020.00
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totalOperatingExpenses 8916652.00
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netIncomeFromContinuingOps -8863632.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 3452210.00
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ebit -7590625.00
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interestExpense 29571.00
interestIncome 29571.00
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incomeTaxExpense -29571.00
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netIncomeFromContinuingOps -7561054.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
researchDevelopment 5457849.00
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ebit -9225220.00
ebitda -9181611.00
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interestExpense 33982.00
interestIncome 33982.00
netInterestIncome 33982.00
incomeTaxExpense 33982.00
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totalOtherIncomeExpenseNet 33982.00
netIncomeFromContinuingOps -9225220.00
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2021-09-30
date 2021-09-30
filing_date 2021-12-15
currency_symbol USD
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ebit -4961085.00
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depreciationAndAmortization 42768.00
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netIncomeFromContinuingOps -4961085.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2203748.00
incomeBeforeTax -5824008.00
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ebit -5821076.00
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interestExpense 2932.00
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netIncomeFromContinuingOps -5824008.00
netIncomeApplicableToCommonShares -5824008.00
preferredStockAndOtherAdjustments 1450876.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1551341.00
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sellingGeneralAdministrative 2636479.00
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ebit -4118493.00
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incomeTaxExpense 69327.00
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totalOtherIncomeExpenseNet 65388.00
netIncomeFromContinuingOps -4122432.00
netIncomeApplicableToCommonShares -4122432.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
researchDevelopment 6191179.00
incomeBeforeTax -8146909.00
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netIncome -8146909.00
sellingGeneralAdministrative 1965246.00
reconciledDepreciation 39824.00
ebit -8142941.00
ebitda -8103117.00
depreciationAndAmortization 39824.00
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interestExpense 3968.00
interestIncome 13484.00
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incomeTaxExpense 13484.00
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netIncomeFromContinuingOps -8146909.00
netIncomeApplicableToCommonShares -8146909.00
2020-09-30
date 2020-09-30
filing_date 2020-12-16
currency_symbol USD
researchDevelopment 1488080.00
incomeBeforeTax -4120628.00
minorityInterest 600380.00
netIncome -4120628.00
sellingGeneralAdministrative 2652694.00
reconciledDepreciation 39127.00
ebit -4117171.00
ebitda -4078044.00
depreciationAndAmortization 39127.00
nonOperatingIncomeNetOther 23603.00
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otherOperatingExpenses 4140774.00